| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -100,000 | -100% | $88.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $5,581,000 | 100,000 | 0 | $55.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $4,155,000 | 100,000 | 0 | $41.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $4,236,000 | 100,000 | 0 | $42.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $4,342,000 | 100,000 | +100,000 | NEW | $43.42 | Q1 2023 | |
| 30 Jun 2020 | -2.8% | $0 | 0 | -135,940 | -100% | $88.67 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +1.1% | $3,988,000 | 135,940 | +54,440 | +67% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | 0% | $5,848,000 | 81,500 | 0 | $71.75 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +3.9% | $5,378,000 | 81,500 | +81,500 | NEW | $65.99 | Q3 2019 | |
| 30 Jun 2017 | -8.2% | $0 | 0 | -112,946 | -100% | $88.67 | Q2 2017 | ||
| 31 Mar 2017 | 8.2% | -3.8% | $7,746,000 | 112,946 | -52,900 | -32% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 10% | -4.4% | $11,296,000 | 165,846 | -73,000 | -31% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $11,302,000 | 238,846 | 0 | $47.32 | Q3 2016 | ||
| 30 Jun 2016 | 9% | +1% | $9,824,000 | 238,846 | +26,900 | +13% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +2.4% | $8,026,000 | 211,946 | +66,046 | +45% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | 0% | $6,103,000 | 145,900 | 0 | $41.83 | Q4 2015 |