| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -50,000 | -100% | $210.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -1.6% | $4,573,000 | 50,000 | -175,000 | -78% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.23% | $14,094,000 | 225,000 | +25,000 | +12% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $8,850,000 | 200,000 | +200,000 | NEW | $44.25 | Q3 2023 | |
| 30 Jun 2023 | -0.87% | $0 | 0 | -75,000 | -100% | $210.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -0.14% | $4,164,000 | 75,000 | -12,000 | -14% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $3,494,790 | 87,000 | +87,000 | NEW | $40.17 | Q4 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -40,000 | -100% | $210.58 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.48% | $4,458,000 | 40,000 | -15,000 | -27% | $111.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.63% | $6,244,000 | 55,000 | +20,000 | +57% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.29% | $3,554,000 | 35,000 | -10,000 | -22% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.62% | $4,478,000 | 45,000 | -21,000 | -32% | $99.51 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $4,768,000 | 66,000 | +66,000 | NEW | $72.24 | Q3 2020 |