| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -37% | $0 | 0 | -975,000 | -100% | $78.41 | Q3 2024 | ||
| 30 Jun 2024 | 37% | -23% | $107,893,500 | 975,000 | -680,000 | -41% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 52% | -13% | $172,318,600 | 1,655,000 | -410,000 | -20% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 62% | 0% | $190,744,050 | 2,065,000 | 0 | $92.37 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +1.2% | $155,391,250 | 2,065,000 | +167,740 | +8.8% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.4% | $128,710,118 | 1,897,260 | +377,911 | +25% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $136,483,121 | 1,519,349 | 0 | $89.83 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $118,995,414 | 1,519,349 | 0 | $78.32 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $93,303,000 | 1,519,349 | 0 | $61.41 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $107,236,000 | 1,519,349 | 0 | $70.58 | Q2 2022 | ||
| 31 Mar 2022 | 10% | 0% | $100,854,000 | 1,519,349 | 0 | $66.38 | Q1 2022 | ||
| 31 Dec 2021 | 9% | 0% | $87,879,000 | 1,519,349 | 0 | $57.84 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $107,114,000 | 1,519,349 | 0 | $70.50 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $115,562,000 | 1,519,349 | 0 | $76.06 | Q2 2021 | ||
| 31 Mar 2021 | 10% | +0.9% | $139,643,000 | 1,519,349 | +131,784 | +9.5% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $132,277,000 | 1,387,565 | 0 | $95.33 | Q4 2020 |