| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -826,818 | -100% | $136.28 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -1.3% | $102,922,305 | 826,818 | -691,385 | -46% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.74% | $135,287,069 | 1,518,203 | +453,406 | +43% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.16% | $103,540,860 | 1,064,797 | +91,749 | +9.4% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.65% | $90,581,038 | 973,048 | +357,104 | +58% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $45,493,624 | 615,944 | +615,944 | NEW | $73.86 | Q3 2023 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -2,080,720 | -100% | $136.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.1% | $91,760,000 | 2,080,720 | +131,546 | +6.7% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.41% | $93,054,000 | 1,949,174 | -608,950 | -24% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.53% | $120,795,000 | 2,558,124 | -697,069 | -21% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.46% | $140,982,000 | 3,255,193 | -676,089 | -17% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $148,917,000 | 3,931,282 | -66,483 | -1.7% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.18% | $145,519,000 | 3,997,765 | +294,220 | +7.9% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -1.3% | $128,846,000 | 3,703,545 | -2,113,762 | -36% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.64% | $183,187,000 | 5,817,307 | +1,296,019 | +29% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $126,506,000 | 4,521,288 | +4,521,288 | NEW | $27.98 | Q3 2016 |