| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -2,154,676 | -100% | $55.07 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +0.4% | $106,031,606 | 2,154,676 | +227,272 | +12% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.4% | $88,352,199 | 1,927,404 | +868,005 | +82% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $61,445,142 | 1,059,399 | +1,059,399 | NEW | $58.00 | Q2 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -262,563 | -100% | $55.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.37% | $10,206,000 | 262,563 | +262,563 | NEW | $38.87 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,248,376 | -100% | $55.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.32% | $45,691,000 | 1,248,376 | +362,266 | +41% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $46,689,000 | 886,110 | +886,110 | NEW | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | -4.6% | $0 | 0 | -1,100,000 | -100% | $55.07 | Q2 2021 | |
| 31 Mar 2021 | call | 4.6% | +4.6% | $66,836,000 | 1,100,000 | +1,100,000 | NEW | $60.76 | Q1 2021 |
| 31 Mar 2020 | -0.08% | $0 | 0 | -43,300 | -100% | $55.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $2,989,000 | 43,300 | +43,300 | NEW | $69.03 | Q4 2019 |