| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.1% | $0 | 0 | -186,950 | -100% | $116.07 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | 0% | $10,233,643 | 186,950 | 0 | $54.74 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | 0% | $7,696,731 | 186,950 | 0 | $41.17 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $8,857,691 | 186,950 | 0 | $47.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.45% | $7,210,661 | 186,950 | +186,950 | NEW | $38.57 | Q1 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -153,900 | -100% | $116.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.15% | $9,793,000 | 153,900 | +62,100 | +68% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $14,005,000 | 91,800 | 0 | $152.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $10,439,000 | 91,800 | 0 | $113.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $10,409,000 | 91,800 | 0 | $113.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $8,293,000 | 91,800 | 0 | $90.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $7,056,000 | 91,800 | 0 | $76.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $5,133,000 | 91,800 | 0 | $55.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.11% | $4,072,000 | 91,800 | +54,800 | +148% | $44.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.19% | $1,022,000 | 37,000 | -108,600 | -75% | $27.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $10,193,000 | 145,600 | 0 | $70.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $8,047,000 | 145,600 | 0 | $55.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $7,884,000 | 145,600 | 0 | $54.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $7,175,000 | 145,600 | +145,600 | NEW | $49.28 | Q1 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -314,148 | -100% | $116.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0% | $17,991,000 | 314,148 | -12 | -0% | $57.27 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.45% | $14,728,000 | 314,160 | +253,055 | +414% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.18% | $7,988,000 | 61,105 | +31,705 | +108% | $130.73 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.07% | $4,120,000 | 29,400 | +11,900 | +68% | $140.14 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $2,038,000 | 17,500 | +13,500 | +338% | $116.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $415,000 | 4,000 | +4,000 | NEW | $103.75 | Q2 2017 |