| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -90,000 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -1.8% | $5,066,099 | 90,000 | -160,625 | -64% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.67% | $16,496,138 | 250,625 | -46,403 | -16% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 4% | -2% | $17,186,040 | 297,028 | -145,795 | -33% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -3.9% | $36,900,441 | 442,823 | -195,700 | -31% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.53% | $46,094,975 | 638,523 | -29,239 | -4.4% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.9% | $46,629,821 | 667,762 | +109,899 | +20% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +1.8% | $36,273,000 | 557,863 | +104,177 | +23% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 11% | +2.2% | $41,598,000 | 453,686 | +93,807 | +26% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +4.7% | $39,619,000 | 359,879 | +199,689 | +125% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -4.7% | $20,711,000 | 160,190 | -155,643 | -49% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | -5.7% | $36,541,000 | 315,833 | -184,228 | -37% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1.1% | $40,215,000 | 500,061 | +40,666 | +8.9% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.95% | $26,975,000 | 459,395 | +43,918 | +11% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +1.4% | $19,797,000 | 415,477 | +74,736 | +22% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +3.2% | $14,563,000 | 340,741 | +150,741 | +79% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +4.3% | $6,798,000 | 190,000 | +190,000 | NEW | $35.78 | Q2 2020 |