| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.2% | $0 | 0 | -30,000 | -100% | $66.87 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | +2.6% | $2,510,100 | 30,000 | +15,000 | +100% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $1,161,300 | 15,000 | 0 | $77.42 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -5.6% | $1,233,450 | 15,000 | -25,000 | -62% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +1.3% | $2,247,000 | 40,000 | +15,000 | +60% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $1,637,000 | 25,000 | 0 | $65.48 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $2,623,000 | 25,000 | 0 | $104.92 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | -1.9% | $5,072,000 | 25,000 | -10,000 | -29% | $202.88 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.8% | $5,451,000 | 35,000 | -13,000 | -27% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | 0% | $5,118,000 | 48,000 | 0 | $106.62 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.62% | $4,819,000 | 48,000 | -7,000 | -13% | $100.40 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1.6% | $5,050,000 | 55,000 | -20,000 | -27% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.58% | $3,914,000 | 75,000 | +10,000 | +15% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.78% | $2,977,000 | 65,000 | +15,000 | +30% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.65% | $2,428,000 | 50,000 | +10,000 | +25% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $2,422,000 | 40,000 | 0 | $60.55 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $2,513,000 | 40,000 | 0 | $62.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $1,765,000 | 40,000 | +40,000 | NEW | $44.12 | Q2 2019 |