| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -1,384,500 | -100% | $106.86 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.77% | $135,445,635 | 1,384,500 | -842,500 | -38% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.4% | $201,164,910 | 2,227,000 | -1,593,800 | -42% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.13% | $253,777,536 | 3,820,800 | -200,700 | -5% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.53% | $238,676,025 | 4,021,500 | -900,000 | -18% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.41% | $250,602,780 | 4,921,500 | -813,500 | -14% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $185,183,000 | 5,735,000 | 0 | $32.29 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $121,410,000 | 5,735,000 | 0 | $21.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $190,975,000 | 5,735,000 | 0 | $33.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.09% | $158,974,000 | 5,735,000 | -360,000 | -5.9% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.21% | $119,889,000 | 6,095,000 | -1,107,005 | -15% | $19.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $131,076,000 | 7,202,005 | +7,202,005 | NEW | $18.20 | Q2 2021 |