| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -25,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.18% | $811,750 | 25,000 | -248,300 | -91% | $32.47 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $9,491,709 | 273,300 | +273,300 | NEW | $34.73 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -50,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | -0.16% | $1,804,500 | 50,000 | -175,000 | -78% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $8,057,250 | 225,000 | +225,000 | NEW | $35.81 | Q1 2023 | |
| 31 Dec 2021 | -0.44% | $0 | 0 | -564,850 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.44% | -3.5% | $27,570,000 | 564,850 | -4,518,199 | -89% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $241,089,000 | 5,083,049 | +5,083,049 | NEW | $47.43 | Q2 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -325,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.18% | +0.18% | $12,483,000 | 325,000 | +325,000 | NEW | $38.41 | Q4 2020 |