| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -356,875 | -100% | $63.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.99% | $15,474,100 | 356,875 | -216,734 | -38% | $43.36 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.7% | $37,691,847 | 573,609 | -118,068 | -17% | $65.71 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -2,000 | -100% | $63.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $31,132,382 | 691,677 | +691,677 | NEW | $45.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $90,020 | 2,000 | +2,000 | NEW | $45.01 | Q4 2022 |
| 31 Dec 2021 | -2% | $0 | 0 | -184,299 | -100% | $63.00 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $24,524,668 | 184,299 | +184,299 | NEW | $133.07 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -163,114 | -100% | $63.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -1% | $17,177,535 | 163,114 | -116,389 | -42% | $105.31 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.7% | $29,087,877 | 279,503 | +139,174 | +99% | $104.07 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $12,020,582 | 140,329 | +140,329 | NEW | $85.66 | Q3 2020 |