| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.84% | $0 | 0 | -726,010 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.84% | +0.84% | $51,648,351 | 726,010 | +726,010 | NEW | $71.14 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -106,061 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | +0.09% | $6,733,000 | 106,061 | +56,263 | +113% | $63.48 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -3,600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $2,878,000 | 49,798 | +49,798 | NEW | $57.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $208,000 | 3,600 | +3,600 | NEW | $57.78 | Q3 2022 |
| 30 Jun 2022 | -0.15% | $0 | 0 | -79,176 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | +0.09% | $5,755,000 | 79,176 | +50,174 | +173% | $72.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,415,000 | 29,002 | +29,002 | NEW | $48.79 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,307 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $423,000 | 12,307 | +12,307 | NEW | $34.37 | Q1 2021 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -12,810 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | +0.04% | $660,000 | 12,810 | +12,810 | NEW | $51.52 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,565 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $331,000 | 4,565 | +4,565 | NEW | $72.51 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -10,436 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $601,000 | 10,436 | +10,436 | NEW | $57.59 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $219,000 | 4,100 | +4,100 | NEW | $53.41 | Q4 2015 |