| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -10,000 | -100% | $63.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -4.3% | $477,600 | 10,000 | -340,000 | -97% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1% | $16,684,500 | 350,000 | +80,000 | +30% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.1% | $14,671,800 | 270,000 | -78,000 | -22% | $54.34 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.74% | $17,145,960 | 348,000 | +48,000 | +16% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.3% | $12,990,000 | 300,000 | -100,000 | -25% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.76% | $14,652,000 | 400,000 | -70,000 | -15% | $36.63 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -2.1% | $19,980,000 | 470,000 | -130,000 | -22% | $42.51 | Q1 2022 | |
| 31 Dec 2021 | 14% | +4.2% | $29,670,000 | 600,000 | +181,996 | +44% | $49.45 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.52% | $21,962,000 | 418,004 | +18,004 | +4.5% | $52.54 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3.6% | $17,896,000 | 400,000 | +140,000 | +54% | $44.74 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -6.2% | $12,888,000 | 260,000 | -163,366 | -39% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $16,329,000 | 423,366 | 0 | $38.57 | Q4 2020 |