| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.6% | $0 | 0 | -87,000 | -100% | $30.56 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.29% | $2,502,120 | 87,000 | +7,000 | +8.8% | $28.76 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +1.3% | $2,624,800 | 80,000 | +25,000 | +45% | $32.81 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.45% | $1,532,300 | 55,000 | +9,000 | +20% | $27.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.26% | $1,568,140 | 46,000 | +5,000 | +12% | $34.09 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.3% | $1,232,870 | 41,000 | -5,000 | -11% | $30.07 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.78% | $1,298,580 | 46,000 | +10,000 | +28% | $28.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.36% | $1,183,000 | 36,000 | -5,000 | -12% | $32.86 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.25% | $1,291,000 | 41,000 | -4,000 | -8.9% | $31.49 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $2,067,000 | 45,000 | +1,150 | +2.6% | $45.93 | Q1 2022 | |
| 31 Mar 2022 | call | -0.94% | $0 | 0 | -10,000 | -100% | $30.56 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $2,685,000 | 43,850 | -150 | -0.34% | $61.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.94% | +0.47% | $612,000 | 10,000 | +5,000 | +100% | $61.20 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +0.81% | $3,288,000 | 44,000 | +14,000 | +47% | $74.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | 0% | $374,000 | 5,000 | 0 | $74.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.39% | $2,775,000 | 30,000 | -6,500 | -18% | $92.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.8% | +0.8% | $463,000 | 5,000 | +5,000 | NEW | $92.60 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +1.4% | $3,239,000 | 36,500 | +27,500 | +306% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $839,000 | 9,000 | 0 | $93.22 | Q4 2020 |