| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 85% | +24% | $13,327,557 | 196,862 | +54,930 | +39% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 38% | 0% | $8,750,108 | 141,932 | 0 | $61.65 | Q2 2024 | ||
| 31 Mar 2024 | 38% | -155% | $8,988,554 | 141,932 | -581,541 | -80% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 36% | -14% | $44,826,387 | 723,473 | -272,011 | -27% | $61.96 | Q4 2023 | |
| 30 Sep 2023 | 37% | -8.6% | $56,214,981 | 995,484 | -232,195 | -19% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 39% | +8.4% | $71,512,302 | 1,227,679 | +266,378 | +28% | $58.25 | Q2 2023 | |
| 31 Mar 2023 | 43% | -54% | $56,985,923 | 961,301 | -1,213,735 | -56% | $59.28 | Q1 2023 | |
| 31 Dec 2022 | 43% | +15% | $123,825,000 | 2,175,036 | +750,294 | +53% | $56.93 | Q4 2022 | |
| 30 Sep 2022 | 38% | +3.4% | $69,242,000 | 1,424,742 | +127,710 | +9.8% | $48.60 | Q3 2022 | |
| 30 Jun 2022 | 39% | +12% | $70,805,000 | 1,297,032 | +396,451 | +44% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 28% | -7% | $60,636,000 | 900,581 | -229,494 | -20% | $67.33 | Q1 2022 | |
| 31 Dec 2021 | 23% | +21% | $82,597,000 | 1,130,075 | +1,041,575 | +1177% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -37% | $6,585,000 | 88,500 | -881,450 | -91% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 41% | +30% | $71,931,000 | 969,950 | +699,223 | +258% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 17% | +12% | $19,498,000 | 270,727 | +182,327 | +206% | $72.02 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | 0% | $6,042,000 | 88,400 | 0 | $68.35 | Q4 2020 |