| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -750,000 | -100% | $28.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -6.9% | $39,787,500 | 750,000 | -2,250,000 | -75% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | 0% | $168,900,000 | 3,000,000 | 0 | $56.30 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | 0% | $138,450,000 | 3,000,000 | 0 | $46.15 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | 0% | $140,460,000 | 3,000,000 | 0 | $46.82 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | -3.7% | $134,940,000 | 3,000,000 | -2,000,000 | -40% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | 0% | $227,700,000 | 5,000,000 | 0 | $45.54 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | 0% | $175,750,000 | 5,000,000 | 0 | $35.15 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | 0% | $151,200,000 | 5,000,000 | 0 | $30.24 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | 0% | $229,150,000 | 5,000,000 | 0 | $45.83 | Q1 2022 | ||
| 31 Dec 2021 | 7% | 0% | $196,400,000 | 5,000,000 | 0 | $39.28 | Q4 2021 | ||
| 30 Sep 2021 | 7.6% | 0% | $200,800,000 | 5,000,000 | 0 | $40.16 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $240,050,000 | 5,000,000 | 0 | $48.01 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $216,450,000 | 5,000,000 | 0 | $43.29 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +11% | $146,500,000 | 5,000,000 | +5,000,000 | NEW | $29.30 | Q4 2020 |