| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -761,590 | -100% | $71.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $79,738,473 | 761,590 | +761,590 | NEW | $104.70 | Q3 2024 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -79,300 | -100% | $71.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $8,663,000 | 79,300 | +79,300 | NEW | $109.24 | Q2 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -541,520 | -100% | $71.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.12% | $53,590,000 | 541,520 | +497,662 | +1135% | $98.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,738,000 | 43,858 | +43,858 | NEW | $85.23 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -92,889 | -100% | $71.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $6,377,000 | 92,889 | +45,589 | +96% | $68.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,031,000 | 47,300 | -19,300 | -29% | $85.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $5,287,000 | 66,600 | +66,600 | NEW | $79.38 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -115,300 | -100% | $71.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $6,548,000 | 115,300 | +115,300 | NEW | $56.79 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -90,300 | -100% | $71.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $5,152,000 | 90,300 | +60,300 | +201% | $57.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $1,642,000 | 30,000 | -352,300 | -92% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $17,520,000 | 382,300 | +382,300 | NEW | $45.83 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -64,800 | -100% | $71.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.04% | $2,490,000 | 64,800 | -264,444 | -80% | $38.43 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.04% | $10,059,000 | 329,244 | +329,244 | NEW | $30.55 | Q4 2016 |