| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -14% | $0 | 0 | -70,000 | -100% | $99.44 | Q3 2024 | ||
| 30 Jun 2024 | 14% | 0% | $11,737,600 | 70,000 | 0 | $167.68 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $12,476,800 | 70,000 | 0 | $178.24 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -2.1% | $11,636,100 | 70,000 | -10,000 | -12% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 18% | 0% | $12,965,600 | 80,000 | 0 | $162.07 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $12,304,000 | 80,000 | 0 | $153.80 | Q2 2023 | ||
| 31 Mar 2023 | 16% | +2% | $10,768,000 | 80,000 | +10,000 | +14% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $9,576,700 | 70,000 | 0 | $136.81 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $9,574,000 | 70,000 | 0 | $136.77 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +3.4% | $8,516,000 | 70,000 | +20,000 | +40% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -1.2% | $7,315,000 | 50,000 | -6,000 | -11% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 13% | -10% | $7,055,000 | 56,000 | -44,000 | -44% | $125.98 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.87% | $9,942,000 | 100,000 | -5,648 | -5.3% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 17% | -8.9% | $10,623,000 | 105,648 | -56,000 | -35% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 19% | -15% | $9,600,000 | 161,648 | -124,984 | -44% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 19% | +19% | $10,623,000 | 286,632 | +286,632 | NEW | $37.06 | Q4 2020 |