| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -1,000,000 | -100% | $182.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $84,610,000 | 1,000,000 | 0 | $84.61 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $89,870,000 | 1,000,000 | 0 | $89.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $80,500,000 | 1,000,000 | 0 | $80.50 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $79,800,000 | 1,000,000 | 0 | $79.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $79,590,000 | 1,000,000 | 0 | $79.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $69,890,000 | 1,000,000 | 0 | $69.89 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $71,860,000 | 1,000,000 | +1,000,000 | NEW | $71.86 | Q2 2023 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -1,655,447 | -100% | $182.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $111,676,000 | 1,655,447 | 0 | $67.46 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $93,731,000 | 1,655,447 | 0 | $56.62 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.43% | $134,869,000 | 1,655,447 | -379,685 | -19% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $145,003,000 | 2,035,132 | 0 | $71.25 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | +0.21% | $167,451,000 | 2,035,132 | +131,038 | +6.9% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +2.9% | $112,018,000 | 1,904,094 | +1,536,278 | +418% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.93% | $38,017,000 | 367,816 | -296,569 | -45% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.82% | $13,447,000 | 664,385 | -676,443 | -50% | $20.24 | Q3 2019 | |
| 30 Jun 2019 | 2% | -2.9% | $34,526,000 | 1,340,828 | -1,952,961 | -59% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $46,871,000 | 3,293,789 | +3,293,789 | NEW | $14.23 | Q1 2019 |