| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.99% | $0 | 0 | -145,000 | -100% | $2540.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | +0.13% | $9,931,050 | 145,000 | +20,000 | +16% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.34% | $8,650,000 | 125,000 | -50,000 | -29% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.43% | $12,533,500 | 175,000 | +42,000 | +32% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.07% | $6,927,970 | 133,000 | -9,000 | -6.3% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $8,991,440 | 142,000 | +142,000 | NEW | $63.32 | Q2 2023 | |
| 30 Sep 2022 | -0.92% | $0 | 0 | -78,277 | -100% | $2540.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.45% | $4,468,000 | 78,277 | +38,277 | +96% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $2,448,000 | 40,000 | +40,000 | NEW | $61.20 | Q1 2022 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -30,000 | -100% | $2540.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.66% | $954,000 | 30,000 | -70,000 | -70% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $2,566,000 | 100,000 | +100,000 | NEW | $25.66 | Q3 2020 |