| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -450,000 | -100% | $18.84 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +0.74% | $54,549,000 | 450,000 | +152,500 | +51% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.47% | $34,069,700 | 297,500 | -118,500 | -28% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -2.9% | $57,337,280 | 416,000 | -639,000 | -61% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.32% | $136,706,900 | 1,055,000 | +106,800 | +11% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $104,814,000 | 948,200 | +948,200 | NEW | $110.54 | Q3 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -217,400 | -100% | $18.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $37,065,000 | 217,400 | +217,400 | NEW | $170.49 | Q4 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -80,000 | -100% | $18.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | $7,826,000 | 80,000 | +80,000 | NEW | $97.82 | Q1 2020 |