| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.8% | $0 | 0 | -1,000,000 | -100% | $343.95 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -3.4% | $53,560,000 | 1,000,000 | -1,250,000 | -56% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 5% | -2.2% | $113,940,000 | 2,250,000 | -1,000,000 | -31% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.33% | $133,152,500 | 3,250,000 | -200,000 | -5.8% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $138,449,000 | 3,450,000 | 0 | $40.13 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $139,725,000 | 3,450,000 | 0 | $40.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | +0.3% | $126,753,000 | 3,450,000 | +200,000 | +6.2% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2% | $148,428,000 | 3,250,000 | +1,450,000 | +81% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -3.4% | $74,898,000 | 1,800,000 | -2,300,000 | -56% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $168,797,000 | 4,100,000 | 0 | $41.17 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | 0% | $135,546,000 | 4,100,000 | 0 | $33.06 | Q2 2021 | ||
| 31 Mar 2021 | 7.6% | +5.6% | $142,516,000 | 4,100,000 | +3,000,000 | +273% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $34,133,000 | 1,100,000 | +1,100,000 | NEW | $31.03 | Q4 2020 |