| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -46,884 | -100% | $20.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $3,210,616 | 46,884 | +9,700 | +26% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $3,035,330 | 37,184 | +37,184 | NEW | $81.63 | Q4 2023 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -67,231 | -100% | $20.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.09% | $6,239,000 | 67,231 | +58,108 | +637% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $724,000 | 9,123 | -31,378 | -77% | $79.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.41% | $3,001,000 | 40,501 | -265,799 | -87% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $10,736,000 | 306,300 | +306,300 | NEW | $35.05 | Q1 2020 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -204,390 | -100% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.09% | $16,635,000 | 204,390 | +76,540 | +60% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.12% | $10,364,000 | 127,850 | +113,940 | +819% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,080,000 | 13,910 | +13,910 | NEW | $77.64 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -20,970 | -100% | $20.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,789,000 | 20,970 | +20,970 | NEW | $85.31 | Q1 2018 | |
| 31 Dec 2017 | -0.81% | $0 | 0 | -625,564 | -100% | $20.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | +0.81% | $63,757,000 | 625,564 | +625,564 | NEW | $101.92 | Q3 2017 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -666,861 | -100% | $20.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0.78% | $57,297,000 | 666,861 | +666,861 | NEW | $85.92 | Q2 2016 |