| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -12% | $0 | 0 | -500,000 | -100% | $237.58 | Q1 2024 | ||
| 31 Dec 2023 | 12% | -4.9% | $37,785,000 | 500,000 | -200,000 | -29% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 17% | -3.7% | $46,123,000 | 700,000 | -150,000 | -18% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 22% | -9.2% | $69,173,000 | 850,000 | -346,112 | -29% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 22% | 0% | $71,072,975 | 1,196,112 | 0 | $59.42 | Q1 2023 | ||
| 31 Dec 2022 | 31% | -5.4% | $58,358,304 | 1,196,112 | -203,888 | -15% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 22% | 0% | $72,212,000 | 1,400,000 | 0 | $51.58 | Q3 2022 | ||
| 30 Jun 2022 | 19% | 0% | $73,584,000 | 1,400,000 | 0 | $52.56 | Q2 2022 | ||
| 31 Mar 2022 | 23% | -0.17% | $120,344,000 | 1,400,000 | -10,404 | -0.74% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 22% | +0.16% | $115,216,000 | 1,410,404 | +10,404 | +0.74% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 20% | 0% | $93,016,000 | 1,400,000 | 0 | $66.44 | Q3 2021 | ||
| 30 Jun 2021 | 19% | 0% | $93,786,000 | 1,400,000 | 0 | $66.99 | Q2 2021 | ||
| 31 Mar 2021 | 15% | 0% | $72,800,000 | 1,400,000 | 0 | $52.00 | Q1 2021 | ||
| 31 Dec 2020 | 12% | -2.2% | $55,902,000 | 1,400,000 | -250,000 | -15% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 12% | 0% | $40,442,000 | 1,650,000 | 0 | $24.51 | Q3 2020 | ||
| 30 Jun 2020 | 9.4% | 0% | $29,882,000 | 1,650,000 | 0 | $18.11 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +3.6% | $23,760,000 | 1,650,000 | +550,000 | +50% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 19% | 0% | $41,833,000 | 1,100,000 | 0 | $38.03 | Q4 2019 | ||
| 30 Sep 2019 | 13% | +5.9% | $24,332,000 | 1,100,000 | +520,000 | +90% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +6.5% | $11,983,000 | 580,000 | +580,000 | NEW | $20.66 | Q2 2019 |