| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -408,000 | -100% | $74.40 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | 0% | $56,858,880 | 408,000 | 0 | $139.36 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | -4.4% | $50,020,800 | 408,000 | -405,000 | -50% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.99% | $90,820,230 | 813,000 | -99,000 | -11% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.15% | $75,604,800 | 912,000 | -17,600 | -1.9% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | 0% | $80,466,176 | 929,600 | 0 | $86.56 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | 0% | $77,221,872 | 929,600 | 0 | $83.07 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | -0.14% | $76,747,776 | 929,600 | -16,400 | -1.7% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.59% | $68,443,100 | 946,000 | +76,000 | +8.7% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 6% | +6% | $55,602,000 | 870,000 | +870,000 | NEW | $63.91 | Q3 2022 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -229,899 | -100% | $74.40 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $11,927,000 | 229,899 | 0 | $51.88 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $12,564,000 | 229,899 | 0 | $54.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $12,716,000 | 229,899 | 0 | $55.31 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $14,808,000 | 229,899 | 0 | $64.41 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $15,458,000 | 229,899 | 0 | $67.24 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.11% | $13,612,000 | 229,899 | +10,899 | +5% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $9,864,000 | 219,000 | +219,000 | NEW | $45.04 | Q3 2017 | |
| 30 Jun 2016 | -11% | $0 | 0 | -2,788,553 | -100% | $74.40 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $109,646,000 | 2,788,553 | 0 | $39.32 | Q1 2016 | ||
| 31 Dec 2015 | 12% | 0% | $121,581,000 | 2,788,553 | 0 | $43.60 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $110,064,000 | 2,788,553 | 0 | $39.47 | Q3 2015 | ||
| 30 Jun 2015 | 11% | 0% | $115,892,000 | 2,788,553 | 0 | $41.56 | Q2 2015 | ||
| 31 Mar 2015 | 6.8% | +6.8% | $94,867,000 | 2,788,553 | +2,788,553 | NEW | $34.02 | Q1 2015 |