| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.47% | $0 | 0 | -600,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.47% | 0% | $26,136,000 | 600,000 | 0 | $43.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.14% | $21,678,000 | 600,000 | +228,898 | +62% | $36.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $13,797,572 | 371,102 | +167,502 | +82% | $37.18 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $9,225,116 | 203,600 | 0 | $45.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.12% | $14,219,000 | 203,600 | +90,600 | +80% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.49% | $7,586,000 | 113,000 | -340,781 | -75% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.21% | $37,310,000 | 453,781 | +162,155 | +56% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.3% | $42,779,000 | 291,626 | +162,155 | +125% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $22,905,000 | 129,471 | 0 | $176.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $20,913,000 | 129,471 | 0 | $161.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $22,178,000 | 129,471 | 0 | $171.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | -0.58% | $28,437,000 | 129,471 | -171,529 | -57% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $49,981,000 | 301,000 | 0 | $166.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $34,365,000 | 301,000 | 0 | $114.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | 0% | $23,138,000 | 301,000 | 0 | $76.87 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $38,787,000 | 301,000 | 0 | $128.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | +0.15% | $23,451,000 | 301,000 | +58,000 | +24% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.76% | $25,029,000 | 243,000 | +243,000 | NEW | $103.00 | Q2 2019 |