| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -2,100,000 | -100% | $71.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.5% | $152,628,000 | 2,100,000 | +1,600,000 | +320% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.49% | $38,495,000 | 500,000 | -500,000 | -50% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -3% | $61,570,000 | 1,000,000 | -3,200,000 | -76% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1% | $193,158,000 | 4,200,000 | +1,425,000 | +51% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $119,796,750 | 2,775,000 | +2,775,000 | NEW | $43.17 | Q2 2023 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -8,350,000 | -100% | $71.22 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.47% | $418,502,000 | 8,350,000 | +1,600,000 | +24% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $367,942,000 | 6,750,000 | +6,750,000 | NEW | $54.51 | Q1 2021 |