| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -115,984 | -100% | $104.93 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.88% | $5,973,176 | 115,984 | +65,984 | +132% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $2,448,000 | 50,000 | +50,000 | NEW | $48.96 | Q1 2023 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -173,100 | -100% | $104.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.96% | $10,990,000 | 173,100 | +123,100 | +246% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $3,546,000 | 50,000 | +50,000 | NEW | $70.92 | Q1 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -121,162 | -100% | $104.93 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $6,878,000 | 121,162 | +121,162 | NEW | $56.77 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -116,124 | -100% | $104.93 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.18% | $7,127,000 | 116,124 | -16,600 | -13% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $7,245,000 | 132,724 | +132,724 | NEW | $54.59 | Q1 2019 | |
| 31 Mar 2017 | -0.77% | $0 | 0 | -49,900 | -100% | $104.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.77% | $3,912,000 | 49,900 | +49,900 | NEW | $78.40 | Q4 2016 |