| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.46% | $0 | 0 | -8,946 | -100% | $238.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -1.6% | $897,999 | 8,946 | -32,000 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.1% | $5,319,295 | 40,946 | -20,000 | -33% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -1.8% | $6,780,852 | 60,946 | -38,000 | -38% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -1.5% | $11,029,511 | 98,946 | -30,000 | -23% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.22% | $12,332,395 | 128,946 | -5,000 | -3.7% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $12,450,281 | 133,946 | 0 | $92.95 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $10,927,315 | 133,946 | 0 | $81.58 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | 0% | $8,777,481 | 133,946 | 0 | $65.53 | Q2 2023 | ||
| 31 Mar 2023 | 5.6% | -2.5% | $9,488,735 | 133,946 | -60,000 | -31% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | 0% | $12,214,719 | 193,946 | 0 | $62.98 | Q4 2022 | ||
| 30 Sep 2022 | 7.3% | 0% | $10,044,000 | 193,946 | 0 | $51.79 | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | +0.54% | $8,941,000 | 193,946 | +17,000 | +9.6% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.39% | $10,594,000 | 176,946 | +13,000 | +7.9% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | 0% | $12,837,000 | 163,946 | 0 | $78.30 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $10,635,000 | 163,946 | 0 | $64.87 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $10,506,000 | 163,946 | 0 | $64.08 | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | -0.69% | $9,512,000 | 163,946 | -25,000 | -13% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.4% | $10,400,000 | 188,946 | -77,554 | -29% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.1% | $9,064,000 | 266,500 | +4,000 | +1.5% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.27% | $9,017,000 | 262,500 | -10,000 | -3.7% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.18% | $5,158,000 | 272,500 | +10,000 | +3.8% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | 0% | $6,983,000 | 262,500 | 0 | $26.60 | Q4 2019 | ||
| 30 Sep 2019 | 5% | +0.19% | $5,642,000 | 262,500 | +10,000 | +4% | $21.49 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.71% | $3,820,000 | 252,500 | +62,500 | +33% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $3,175,000 | 190,000 | +190,000 | NEW | $16.71 | Q1 2019 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -50,000 | -100% | $238.99 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +2.1% | $1,912,000 | 50,000 | +50,000 | NEW | $38.24 | Q2 2015 |