| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -14% | $0 | 0 | -522,000 | -100% | $68.00 | Q3 2024 | ||
| 30 Jun 2024 | 14% | 0% | $30,719,700 | 522,000 | 0 | $58.85 | Q2 2024 | ||
| 31 Mar 2024 | 14% | 0% | $31,570,560 | 522,000 | 0 | $60.48 | Q1 2024 | ||
| 31 Dec 2023 | 48% | -39% | $35,177,580 | 522,000 | -424,000 | -45% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 54% | -16% | $58,566,860 | 946,000 | -282,810 | -23% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 48% | -5.9% | $79,061,635 | 1,228,810 | -152,000 | -11% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 47% | 0% | $81,329,709 | 1,380,810 | 0 | $58.90 | Q1 2023 | ||
| 31 Dec 2022 | 29% | 0% | $83,442,348 | 1,380,810 | 0 | $60.43 | Q4 2022 | ||
| 30 Sep 2022 | 21% | 0% | $64,249,000 | 1,380,810 | 0 | $46.53 | Q3 2022 | ||
| 30 Jun 2022 | 22% | +0.02% | $75,447,000 | 1,380,810 | +1,010 | +0.07% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $79,973,000 | 1,379,800 | 0 | $57.96 | Q1 2022 | ||
| 31 Dec 2021 | 16% | +1.5% | $101,802,000 | 1,379,800 | +128,800 | +10% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 17% | +8.2% | $76,161,000 | 1,251,000 | +601,000 | +92% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 11% | +11% | $42,393,000 | 650,000 | +650,000 | NEW | $65.22 | Q2 2021 |