| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.16% | +0.16% | $1,591,600 | 40,000 | +40,000 | NEW | $39.79 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -18,000 | -100% | $57.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $1,015,366 | 18,000 | +3,502 | +24% | $56.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $819,137 | 14,498 | +14,498 | NEW | $56.50 | Q2 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -108,200 | -100% | $57.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.13% | $6,089,991 | 108,200 | +58,200 | +116% | $56.28 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $2,392,000 | 50,000 | +50,000 | NEW | $47.84 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,950 | -100% | $57.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $372,000 | 8,950 | +8,950 | NEW | $41.56 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -72,850 | -100% | $57.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.21% | $4,308,000 | 72,850 | -93,500 | -56% | $59.14 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.26% | $10,849,000 | 166,350 | +126,220 | +315% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.38% | $2,347,000 | 40,130 | -148,420 | -79% | $58.48 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -3.7% | $10,814,000 | 188,550 | -1,216,434 | -87% | $57.35 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +5.8% | $72,152,000 | 1,404,984 | +1,404,984 | NEW | $51.35 | Q3 2020 |