| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -45,200 | -100% | $29.27 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.57% | $45,653,356 | 45,200 | +13,406 | +42% | $1010.03 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -5.3% | $9,037,762 | 31,794 | -248,506 | -89% | $284.26 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1.2% | $76,863,866 | 280,300 | +61,500 | +28% | $274.22 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.09% | $54,535,900 | 218,800 | +4,900 | +2.3% | $249.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.24% | $22,791,045 | 213,900 | +30,500 | +17% | $106.55 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $15,057,000 | 183,400 | 0 | $82.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.7% | $10,100,000 | 183,400 | +183,400 | NEW | $55.07 | Q3 2022 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -143,800 | -100% | $29.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $3,525,000 | 143,800 | +1,800 | +1.3% | $24.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $3,871,000 | 142,000 | +8,900 | +6.7% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $3,937,000 | 133,100 | -9,800 | -6.9% | $29.58 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.07% | $4,746,000 | 142,900 | -77,000 | -35% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $7,670,000 | 219,900 | +15,200 | +7.4% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $6,022,000 | 204,700 | -6,600 | -3.1% | $29.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $5,340,000 | 211,300 | -900 | -0.42% | $25.27 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $3,686,000 | 212,200 | +212,200 | NEW | $17.37 | Q1 2014 |