| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.4% | $0 | 0 | -65,000 | -100% | $160.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -4.4% | $8,961,550 | 65,000 | -85,000 | -57% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +6.9% | $17,781,000 | 150,000 | +150,000 | NEW | $118.54 | Q3 2024 | |
| 31 Dec 2023 | -5% | $0 | 0 | -322,000 | -100% | $160.15 | Q4 2023 | ||
| 30 Sep 2023 | 5% | -0.89% | $10,683,960 | 322,000 | -58,000 | -15% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -2% | $9,975,000 | 380,000 | -170,000 | -31% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -4.5% | $13,200,000 | 550,000 | -450,000 | -45% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.1% | $23,200,000 | 1,000,000 | -100,000 | -9.1% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.8% | $23,100,000 | 1,100,000 | -178,211 | -14% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $29,207,000 | 1,278,211 | +1,278,211 | NEW | $22.85 | Q2 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -225,000 | -100% | $160.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -2.8% | $3,978,000 | 225,000 | -475,000 | -68% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1% | $13,762,000 | 700,000 | +150,000 | +27% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $10,373,000 | 550,000 | +550,000 | NEW | $18.86 | Q3 2020 |