| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.8% | $0 | 0 | -160,000 | -100% | $80.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.08% | $16,662,400 | 160,000 | -20,000 | -11% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.1% | $15,166,800 | 180,000 | -30,000 | -14% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.22% | $17,812,200 | 210,000 | -65,000 | -24% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $18,194,000 | 275,000 | +5,000 | +1.9% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.09% | $18,532,800 | 270,000 | -40,000 | -13% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.57% | $25,578,100 | 310,000 | -194,500 | -39% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.3% | $39,926,130 | 504,500 | -100,000 | -17% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $33,459,000 | 604,500 | 0 | $55.35 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.09% | $28,575,000 | 604,500 | +50,000 | +9% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.12% | $22,113,000 | 554,500 | +130,000 | +31% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.13% | $18,873,000 | 424,500 | +147,100 | +53% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $14,525,000 | 277,400 | +277,400 | NEW | $52.36 | Q3 2021 |