| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4% | $0 | 0 | -281,992 | -100% | $68.05 | Q3 2024 | ||
| 30 Jun 2024 | 4% | +3.9% | $37,738,989 | 281,992 | +281,992 | NEW | $133.83 | Q2 2024 | |
| 31 Mar 2024 | -3.9% | $0 | 0 | -150,000 | -100% | $68.05 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +3.9% | $30,514,500 | 150,000 | +150,000 | NEW | $203.43 | Q4 2023 | |
| 30 Sep 2023 | -3.1% | $0 | 0 | -70,000 | -100% | $68.05 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $22,724,800 | 70,000 | 0 | $324.64 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -0.34% | $16,384,900 | 70,000 | -10,000 | -12% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.9% | $20,150,400 | 80,000 | -20,000 | -20% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.43% | $17,737,000 | 100,000 | -13,938 | -12% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $20,813,000 | 113,938 | +113,938 | NEW | $182.67 | Q2 2022 | |
| 31 Dec 2020 | -2% | $0 | 0 | -70,000 | -100% | $68.05 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -1.3% | $9,034,000 | 70,000 | -46,054 | -40% | $129.06 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $10,099,000 | 116,054 | +116,054 | NEW | $87.02 | Q2 2020 |