| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -9.5% | $0 | 0 | -491,985 | -100% | $84.26 | Q4 2024 | ||
| 30 Sep 2024 | 9.5% | -37% | $38,153,437 | 491,985 | -1,915,878 | -80% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 29% | +43% | $145,121,903 | 2,407,863 | +2,407,863 | NEW | $60.27 | Q2 2024 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -1,849,445 | -100% | $84.26 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -5.7% | $80,802,000 | 1,849,445 | -4,724,396 | -72% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +1.6% | $235,606,000 | 6,573,841 | +1,843,125 | +39% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.99% | $177,118,000 | 4,730,716 | -1,046,021 | -18% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.02% | $221,538,000 | 5,776,737 | +19,401 | +0.34% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +4.2% | $173,411,000 | 5,757,336 | +5,757,336 | NEW | $30.12 | Q4 2016 |