| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -31,136 | -100% | $47.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -4.2% | $1,529,089 | 31,136 | -263,290 | -89% | $49.11 | Q4 2023 | |
| 31 Dec 2023 | call | -0.85% | $0 | 0 | -24,100 | -100% | $47.48 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -14% | $12,937,078 | 294,426 | -925,766 | -76% | $43.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.85% | 0% | $1,058,954 | 24,100 | 0 | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 20% | +4% | $49,356,766 | 1,220,192 | +243,446 | +25% | $40.45 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | +3.1% | $974,845 | 24,100 | +24,100 | NEW | $40.45 | Q2 2023 |
| 31 Mar 2023 | 16% | +3.6% | $45,184,270 | 976,746 | +224,541 | +30% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 14% | -5.6% | $36,549,641 | 752,205 | -307,237 | -29% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 17% | +16% | $35,915,000 | 1,059,442 | +973,382 | +1131% | $33.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.2% | $2,812,000 | 86,060 | -88,703 | -51% | $32.67 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -11% | $5,816,000 | 174,763 | -694,338 | -80% | $33.28 | Q1 2022 | |
| 31 Dec 2021 | 10% | +10% | $24,239,000 | 869,101 | +869,101 | NEW | $27.89 | Q4 2021 |