| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -175,000 | -100% | $60.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.3% | $7,822,500 | 175,000 | +138,000 | +373% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $1,601,360 | 37,000 | +37,000 | NEW | $43.28 | Q4 2023 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -261,200 | -100% | $60.55 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +0.62% | $9,416,260 | 261,200 | +66,200 | +34% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $8,503,950 | 195,000 | +195,000 | NEW | $43.61 | Q4 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -166,669 | -100% | $60.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0% | $9,907,000 | 166,669 | -100 | -0.06% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -2.8% | $9,501,000 | 166,769 | -405,231 | -71% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0% | $31,637,000 | 572,000 | +500 | +0.09% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.31% | $26,626,000 | 571,500 | +41,000 | +7.7% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.1% | $19,018,000 | 530,500 | +128,700 | +32% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +2.1% | $14,794,000 | 401,800 | +249,800 | +164% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $5,236,000 | 152,000 | +152,000 | NEW | $34.45 | Q1 2020 |