| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -110,000 | -100% | $1502.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.42% | $7,198,400 | 110,000 | +20,000 | +22% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.36% | $6,776,100 | 90,000 | +15,000 | +20% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $4,233,750 | 75,000 | +10,000 | +15% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.66% | $3,730,000 | 65,000 | -40,000 | -38% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.39% | $5,255,000 | 105,000 | -28,000 | -21% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $8,895,000 | 133,000 | +133,000 | NEW | $66.88 | Q1 2022 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -56,687 | -100% | $1502.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.36% | $3,796,000 | 56,687 | -38,870 | -41% | $66.96 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.13% | $5,875,000 | 95,557 | -14,638 | -13% | $61.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $7,207,000 | 110,195 | -11,368 | -9.4% | $65.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.2% | $6,851,000 | 121,563 | +110,000 | +951% | $56.36 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.93% | $797,000 | 11,563 | -79,437 | -87% | $68.93 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $4,208,000 | 91,000 | +91,000 | NEW | $46.24 | Q1 2020 |