| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -15,000 | -100% | $39.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $921,150 | 15,000 | 0 | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.19% | $876,900 | 15,000 | -10,000 | -40% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $1,668,250 | 25,000 | 0 | $66.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.12% | $1,898,500 | 25,000 | +5,000 | +25% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.23% | $1,424,400 | 20,000 | +10,000 | +100% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.19% | $861,000 | 10,000 | -11,500 | -53% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $1,502,000 | 21,500 | +1,500 | +7.5% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $2,313,000 | 20,000 | +20,000 | NEW | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | -4% | $0 | 0 | -25,500 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | call | 4% | +4% | $4,809,000 | 25,500 | +25,500 | NEW | $188.59 | Q4 2021 |