| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.71% | $0 | 0 | -19,000 | -100% | $96.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.71% | $1,442,100 | 19,000 | +19,000 | NEW | $75.90 | Q1 2025 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -35,000 | -100% | $96.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.27% | $3,658,200 | 35,000 | +8,000 | +30% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.47% | $3,306,420 | 27,000 | +12,000 | +80% | $122.46 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.99% | $2,658,900 | 15,000 | -16,050 | -52% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -2.4% | $5,579,375 | 31,050 | -34,950 | -53% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +2.1% | $15,092,220 | 66,000 | +23,500 | +55% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.46% | $8,279,000 | 42,500 | +6,447 | +18% | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $5,910,168 | 36,053 | +36,053 | NEW | $163.93 | Q4 2022 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -30,000 | -100% | $96.54 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $4,412,000 | 30,000 | +30,000 | NEW | $147.07 | Q2 2022 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -200,000 | -100% | $96.54 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -2.2% | $4,496,000 | 200,000 | -336,252 | -63% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.18% | $17,235,000 | 536,252 | +22,754 | +4.4% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.14% | $16,689,000 | 513,498 | -18,938 | -3.6% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -2.5% | $24,939,000 | 532,436 | -256,665 | -33% | $46.84 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -1% | $34,626,000 | 789,101 | -148,702 | -16% | $43.88 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +4.8% | $35,693,000 | 937,803 | +911,803 | +3507% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -1% | $709,000 | 26,000 | -231,000 | -90% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $7,602,000 | 257,000 | +257,000 | NEW | $29.58 | Q1 2017 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -557,263 | -100% | $96.54 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +1% | $24,341,000 | 557,263 | +245,663 | +79% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.51% | $13,735,000 | 311,600 | +125,000 | +67% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.23% | $11,012,000 | 186,600 | +36,600 | +24% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $9,950,000 | 150,000 | +150,000 | NEW | $66.33 | Q4 2014 |