| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -1,091,574 | -100% | $36.00 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.29% | $61,357,375 | 1,091,574 | +156,017 | +17% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $49,425,476 | 935,557 | +935,557 | NEW | $52.83 | Q4 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -226,264 | -100% | $36.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.02% | $13,872,246 | 226,264 | +11,904 | +5.6% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.32% | $11,470,404 | 214,360 | -134,769 | -39% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.1% | $15,889,000 | 349,129 | +47,270 | +16% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.9% | $13,336,000 | 301,859 | -563,582 | -65% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.58% | $64,423,000 | 865,441 | -253,906 | -23% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.19% | $72,601,000 | 1,119,347 | +131,464 | +13% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.23% | $54,650,000 | 987,883 | -153,374 | -13% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.69% | $56,994,000 | 1,141,257 | -453,813 | -28% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.3% | $79,227,000 | 1,595,070 | -218,228 | -12% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1.2% | $57,282,000 | 1,813,298 | -1,206,672 | -40% | $31.59 | Q4 2020 | |
| 31 Dec 2020 | call | -3.9% | $0 | 0 | -1,500,000 | -100% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.19% | $59,554,000 | 3,019,970 | +219,813 | +7.9% | $19.72 | Q3 2020 | |
| 30 Sep 2020 | call | 3.9% | 0% | $29,580,000 | 1,500,000 | 0 | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $41,470,000 | 2,800,157 | +2,800,157 | NEW | $14.81 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | +2.4% | $22,215,000 | 1,500,000 | +1,500,000 | NEW | $14.81 | Q2 2020 |