| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -81,250 | -100% | $113.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -3.1% | $8,409,375 | 81,250 | -146,250 | -64% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $18,118,100 | 227,500 | 0 | $79.64 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $17,173,975 | 227,500 | 0 | $75.49 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $15,920,000 | 227,500 | 0 | $69.98 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +1.8% | $17,001,000 | 227,500 | +112,747 | +98% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $9,031,000 | 114,753 | +5,000 | +4.6% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $11,389,000 | 109,753 | 0 | $103.77 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $13,473,000 | 109,753 | 0 | $122.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $12,402,000 | 109,753 | 0 | $113.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $14,788,000 | 109,753 | 0 | $134.74 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $10,206,000 | 109,753 | 0 | $92.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $10,455,000 | 109,753 | 0 | $95.26 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $11,692,000 | 109,753 | 0 | $106.53 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $4,629,000 | 109,753 | +109,753 | NEW | $42.18 | Q1 2020 |