| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -550,000 | -100% | $77.67 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $29,667,000 | 550,000 | 0 | $53.94 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -0.73% | $31,718,500 | 550,000 | -139,000 | -20% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.89% | $33,016,880 | 689,000 | +189,000 | +38% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $25,580,000 | 500,000 | 0 | $51.16 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $28,650,000 | 500,000 | 0 | $57.30 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | 0% | $30,155,000 | 500,000 | 0 | $60.31 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | -0.32% | $29,390,000 | 500,000 | -35,083 | -6.6% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | 0% | $30,580,000 | 535,083 | 0 | $57.15 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $28,969,000 | 535,083 | 0 | $54.14 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -0.1% | $30,757,000 | 535,083 | -14,917 | -2.7% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.72% | $26,004,000 | 550,000 | -104,352 | -16% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.26% | $27,535,000 | 654,352 | -50,000 | -7.1% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | 0% | $31,238,000 | 704,352 | 0 | $44.35 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | +3.3% | $32,837,000 | 704,352 | +604,352 | +604% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $3,872,000 | 100,000 | +100,000 | NEW | $38.72 | Q4 2020 |