| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -6,372 | -100% | $52.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -2.7% | $264,565 | 6,372 | -31,684 | -83% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $1,362,405 | 38,056 | 0 | $35.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -2.7% | $1,106,288 | 38,056 | -48,744 | -56% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $2,644,796 | 86,800 | 0 | $30.47 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $3,051,888 | 86,800 | 0 | $35.16 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | 0% | $2,681,000 | 86,800 | 0 | $30.89 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -4.5% | $3,458,000 | 86,800 | -116,748 | -57% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 7% | +7% | $9,573,000 | 203,548 | +203,548 | NEW | $47.03 | Q1 2022 | |
| 31 Dec 2021 | -7.8% | $0 | 0 | -224,848 | -100% | $52.00 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | 0% | $11,204,000 | 224,848 | 0 | $49.83 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | -7.4% | $11,966,000 | 224,848 | -228,000 | -50% | $53.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0.57% | $0 | 0 | -130,000 | -100% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 12% | +6.4% | $21,850,000 | 452,848 | +250,848 | +124% | $48.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | 0% | $6,766,000 | 130,000 | 0 | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.7% | $8,793,000 | 202,000 | -68,000 | -25% | $43.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.86% | +0.86% | $5,659,000 | 130,000 | +130,000 | NEW | $43.53 | Q4 2020 |
| 30 Sep 2020 | 6.7% | +6.7% | $9,380,000 | 270,000 | +270,000 | NEW | $34.74 | Q3 2020 |