| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.9% | $0 | 0 | -112,500 | -100% | $71.22 | Q2 2025 | ||
| 31 Mar 2025 | 5.9% | +3% | $8,196,750 | 112,500 | +57,500 | +100% | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +1.1% | $3,317,600 | 55,000 | +25,000 | +83% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.8% | $2,254,800 | 30,000 | -27,500 | -48% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.21% | $4,179,100 | 57,500 | +3,000 | +5.5% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -9% | $4,195,955 | 54,500 | -120,500 | -69% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -6.3% | $10,774,750 | 175,000 | -125,000 | -42% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 12% | -3% | $13,797,000 | 300,000 | -75,000 | -20% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 10% | -6.3% | $16,188,750 | 375,000 | -225,000 | -38% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 14% | -13% | $19,020,000 | 600,000 | -550,000 | -48% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 17% | -14% | $28,439,500 | 1,150,000 | -925,000 | -45% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 26% | +2.2% | $54,988,000 | 2,075,000 | +175,000 | +9.2% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 19% | +2% | $38,874,000 | 1,900,000 | +200,000 | +12% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 23% | +1% | $60,656,000 | 1,700,000 | +75,000 | +4.6% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 26% | +4.8% | $68,136,000 | 1,625,000 | +300,000 | +23% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 22% | +4.1% | $59,360,000 | 1,325,000 | +250,000 | +23% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 20% | +2.6% | $53,879,000 | 1,075,000 | +135,000 | +14% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 18% | +0.75% | $51,239,000 | 940,000 | +40,000 | +4.4% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 17% | +2.3% | $45,900,000 | 900,000 | +125,000 | +16% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.42% | $28,272,000 | 775,000 | +25,000 | +3.3% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.41% | $23,310,000 | 750,000 | +25,000 | +3.4% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.9% | $20,242,000 | 725,000 | +250,000 | +53% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +4.4% | $14,127,000 | 475,000 | +325,000 | +217% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $4,571,000 | 150,000 | +150,000 | NEW | $30.47 | Q3 2019 |