| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -50,000 | -100% | $118.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -1.3% | $5,262,000 | 50,000 | -50,000 | -50% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.1% | $10,058,000 | 100,000 | -45,000 | -31% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -2.7% | $12,013,250 | 145,000 | -121,610 | -46% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -1.1% | $16,423,176 | 266,610 | -62,711 | -19% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.33% | $18,441,976 | 329,321 | -20,679 | -5.9% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.23% | $18,382,000 | 350,000 | +15,000 | +4.5% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.21% | $15,550,700 | 335,000 | -15,000 | -4.3% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +1.3% | $15,050,000 | 350,000 | +95,000 | +37% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +2.2% | $11,804,000 | 255,000 | +155,000 | +155% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $5,847,000 | 100,000 | +100,000 | NEW | $58.47 | Q1 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -85,000 | -100% | $118.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -1.2% | $4,152,000 | 85,000 | -55,000 | -39% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.5% | $5,669,000 | 140,000 | -75,000 | -35% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.2% | $7,383,000 | 215,000 | -62,797 | -23% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -6.2% | $8,578,000 | 277,797 | -407,203 | -59% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.48% | $16,077,000 | 685,000 | -50,000 | -6.8% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.97% | $21,440,000 | 735,000 | +84,000 | +13% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 7% | +2.6% | $17,479,000 | 651,000 | +238,500 | +58% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +2.2% | $10,424,000 | 412,500 | +200,000 | +94% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1% | $4,992,000 | 212,500 | +87,500 | +70% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,454,000 | 125,000 | 0 | $19.63 | Q4 2018 |