| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.4% | $0 | 0 | -42,000 | -100% | $100.22 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | -9.7% | $4,118,940 | 42,000 | -63,000 | -60% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.26% | $7,259,700 | 105,000 | -5,000 | -4.5% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -4.2% | $8,349,000 | 110,000 | -55,000 | -33% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 16% | +0.49% | $13,455,750 | 165,000 | +5,000 | +3.1% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +7.4% | $10,013,000 | 160,000 | +160,000 | NEW | $62.58 | Q3 2022 | |
| 31 Dec 2021 | -4.7% | $0 | 0 | -475,000 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | -3.4% | $43,068,000 | 475,000 | -340,000 | -42% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.4% | $103,521,000 | 815,000 | +110,000 | +16% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.1% | $94,385,000 | 705,000 | -295,000 | -30% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 30% | 0% | $177,670,000 | 1,000,000 | 0 | $177.67 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $74,150,000 | 1,000,000 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 21% | 0% | $85,840,000 | 1,000,000 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +1% | $36,030,000 | 1,000,000 | +80,000 | +8.7% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.43% | $34,794,000 | 920,000 | +30,000 | +3.4% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 13% | +2.1% | $28,676,000 | 890,000 | +150,000 | +20% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +8.9% | $15,266,000 | 740,000 | +740,000 | NEW | $20.63 | Q2 2019 |