| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 54% | -82% | $7,590,187 | 82,790 | -126,125 | -60% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 37% | -10% | $20,016,146 | 208,915 | -56,085 | -21% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 36% | +23% | $24,329,650 | 265,000 | +113,000 | +74% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 31% | 0% | $14,047,840 | 152,000 | 0 | $92.42 | Q1 2024 | ||
| 31 Dec 2023 | 51% | +7% | $14,300,160 | 152,000 | +20,900 | +16% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 30% | 0% | $11,641,680 | 131,100 | 0 | $88.80 | Q3 2023 | ||
| 30 Jun 2023 | 30% | -52% | $12,227,042 | 131,100 | -227,900 | -63% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 46% | +39% | $34,008,070 | 359,000 | +305,000 | +565% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | 0% | $4,945,320 | 54,000 | 0 | $91.58 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | +6.4% | $4,945,000 | 54,000 | +54,000 | NEW | $91.57 | Q3 2022 | |
| 31 Mar 2021 | -35% | $0 | 0 | -110,000 | -100% | $95.74 | Q1 2021 | ||
| 31 Dec 2020 | 35% | 0% | $12,114,000 | 110,000 | 0 | $110.13 | Q4 2020 | ||
| 30 Sep 2020 | 65% | +65% | $12,144,000 | 110,000 | +110,000 | NEW | $110.40 | Q3 2020 |