| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -300,000 | -100% | $99.61 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -3.3% | $30,159,000 | 300,000 | -563,799 | -65% | $100.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.33% | $90,621,153 | 863,799 | -55,746 | -6.1% | $104.91 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | 0% | $62,354,346 | 919,545 | 0 | $67.81 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | -0.65% | $53,581,887 | 919,545 | -142,484 | -13% | $58.27 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.24% | $69,031,885 | 1,062,029 | -48,137 | -4.3% | $65.00 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +1.2% | $71,406,000 | 1,110,166 | +242,500 | +28% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +2.1% | $42,845,000 | 867,666 | +533,528 | +160% | $49.38 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.46% | $12,574,000 | 334,138 | +161,922 | +94% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.07% | $3,911,000 | 172,216 | -27,784 | -14% | $22.71 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $5,204,000 | 200,000 | +200,000 | NEW | $26.02 | Q3 2021 | |
| 31 Mar 2019 | -0.81% | $0 | 0 | -400,000 | -100% | $99.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.42% | $12,684,000 | 400,000 | +206,735 | +107% | $31.71 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.41% | $7,887,000 | 193,265 | +136,171 | +239% | $40.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $2,190,000 | 57,094 | +57,094 | NEW | $38.36 | Q2 2018 |