| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -100% | $0 | 0 | -667,930 | -100% | $69.60 | Q4 2024 | ||
| 30 Sep 2024 | 100% | -72% | $26,049,270 | 667,930 | -483,475 | -42% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 17% | 0% | $50,327,913 | 1,151,405 | 0 | $43.71 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -18% | $54,922,019 | 1,151,405 | -1,250,000 | -52% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 37% | 0% | $113,394,344 | 2,401,405 | 0 | $47.22 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $114,330,892 | 2,401,405 | 0 | $47.61 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +1.4% | $139,665,715 | 2,401,405 | +250,000 | +12% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $153,868,486 | 2,151,405 | 0 | $71.52 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $151,544,968 | 2,151,405 | 0 | $70.44 | Q4 2022 | ||
| 30 Sep 2022 | 15% | 0% | $130,440,000 | 2,151,405 | 0 | $60.63 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +1% | $135,840,000 | 2,151,405 | +145,000 | +7.2% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 13% | +8.1% | $128,550,000 | 2,006,405 | +1,231,106 | +159% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | 0% | $55,589,000 | 775,299 | 0 | $71.70 | Q4 2021 | ||
| 30 Sep 2021 | 6% | +0.65% | $55,333,000 | 775,299 | +83,556 | +12% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.11% | $56,280,000 | 691,743 | +15,000 | +2.2% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.2% | $51,114,000 | 676,743 | +220,733 | +48% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $34,534,000 | 456,010 | 0 | $75.73 | Q4 2020 |