| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -97,500 | -100% | $108.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.26% | $6,963,450 | 97,500 | -140,000 | -59% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.19% | $12,756,125 | 237,500 | -134,500 | -36% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $15,066,000 | 372,000 | -25,000 | -6.3% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.09% | $17,448,000 | 397,000 | +47,000 | +13% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.09% | $20,314,000 | 350,000 | +47,500 | +16% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.67% | $26,181,000 | 302,500 | +130,000 | +75% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $8,975,000 | 172,500 | 0 | $52.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.34% | $9,669,000 | 172,500 | +115,000 | +200% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $3,844,000 | 57,500 | 0 | $66.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $6,888,000 | 57,500 | +57,500 | NEW | $119.79 | Q1 2022 |