| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -21% | $0 | 0 | -702,516 | -100% | $126.13 | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $69,113,524 | 702,516 | 0 | $98.38 | Q2 2023 | ||
| 31 Mar 2023 | 16% | -5.4% | $51,044,813 | 702,516 | -234,172 | -25% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 21% | 0% | $68,846,568 | 936,688 | 0 | $73.50 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $83,159,000 | 936,688 | 0 | $88.78 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $89,210,000 | 936,688 | 0 | $95.24 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $141,880,000 | 936,688 | 0 | $151.47 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -0.27% | $166,834,000 | 936,688 | -21,104 | -2.2% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 16% | -11% | $135,384,000 | 957,792 | -648,169 | -40% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 19% | -4.8% | $167,148,000 | 1,605,961 | -400,000 | -20% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 37% | 0% | $167,177,000 | 2,005,961 | 0 | $83.34 | Q1 2021 | ||
| 31 Dec 2020 | 52% | -2.6% | $197,467,000 | 2,005,961 | -100,000 | -4.7% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 64% | -15% | $215,145,000 | 2,105,961 | -500,000 | -19% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 61% | 0% | $226,588,000 | 2,605,961 | 0 | $86.95 | Q2 2020 | ||
| 31 Mar 2020 | 45% | -11% | $93,762,000 | 2,605,961 | -651,490 | -20% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 49% | 0% | $123,066,000 | 3,257,451 | 0 | $37.78 | Q4 2019 |