| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -699,009 | -100% | $93.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $45,687,228 | 699,009 | +699,009 | NEW | $65.36 | Q2 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -965,108 | -100% | $93.02 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.01% | $41,751,000 | 965,108 | -6,141 | -0.63% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.5% | $40,870,000 | 971,249 | -982,204 | -50% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.93% | $98,356,000 | 1,953,453 | -505,927 | -21% | $50.35 | Q1 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -550,000 | -100% | $93.02 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +1.5% | $152,162,000 | 2,459,380 | +785,177 | +47% | $61.87 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $34,029,000 | 550,000 | +550,000 | NEW | $61.87 | Q4 2021 |
| 30 Sep 2021 | 2% | +2% | $84,397,000 | 1,674,203 | +1,674,203 | NEW | $50.41 | Q3 2021 |