| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -30,000 | -100% | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $3,130,200 | 30,000 | 0 | $104.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $3,663,900 | 30,000 | 0 | $122.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.39% | $3,744,000 | 30,000 | -15,000 | -33% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,757,000 | 45,000 | 0 | $105.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.46% | $4,815,000 | 45,000 | -25,000 | -36% | $107.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.28% | $9,210,000 | 70,000 | -13,500 | -16% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.3% | $9,176,000 | 83,500 | -81,500 | -49% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.13% | $15,107,000 | 165,000 | +10,000 | +6.5% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.14% | $16,771,000 | 155,000 | -10,000 | -6.1% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.21% | $18,251,000 | 165,000 | +15,000 | +10% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $17,240,000 | 150,000 | 0 | $114.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.26% | $15,887,000 | 150,000 | -15,000 | -9.1% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.26% | $16,437,000 | 165,000 | +15,000 | +10% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $12,254,000 | 150,000 | +150,000 | NEW | $81.69 | Q1 2020 |