| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -227,400 | -100% | $96.11 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $18,921,954 | 227,400 | 0 | $83.21 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | -0.4% | $18,078,300 | 227,400 | -12,955 | -5.4% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | 0% | $20,608,038 | 240,355 | 0 | $85.74 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $16,685,444 | 240,355 | 0 | $69.42 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | -2% | $17,423,334 | 240,355 | -70,123 | -23% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.9% | $26,452,726 | 310,478 | -51,767 | -14% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 12% | -2% | $34,866,000 | 362,245 | -57,100 | -14% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 15% | -1.1% | $35,950,000 | 419,345 | -29,100 | -6.5% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 13% | -3.7% | $46,217,000 | 448,445 | -129,041 | -22% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.74% | $40,874,000 | 577,486 | -67,763 | -11% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.92% | $36,018,000 | 645,249 | +125,320 | +24% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.89% | $26,750,000 | 519,929 | +136,760 | +36% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $17,388,000 | 383,169 | +383,169 | NEW | $45.38 | Q1 2021 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -671,273 | -100% | $96.11 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | +0.15% | $32,047,000 | 671,273 | +28,688 | +4.5% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 4% | -1.9% | $31,615,000 | 642,585 | -296,606 | -32% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -1.8% | $43,870,000 | 939,191 | -411,388 | -30% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +5.8% | $55,212,000 | 1,350,579 | +1,350,579 | NEW | $40.88 | Q1 2019 | |
| 31 Dec 2018 | -3.7% | $0 | 0 | -966,487 | -100% | $96.11 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | -1.7% | $52,616,000 | 966,487 | -443,920 | -31% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.06% | $62,622,000 | 1,410,407 | -15,359 | -1.1% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.87% | $53,794,000 | 1,425,766 | -255,890 | -15% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -2.2% | $71,538,000 | 1,681,656 | -649,508 | -28% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.06% | $81,964,000 | 2,331,164 | -24,800 | -1.1% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1% | $65,873,000 | 2,355,964 | +359,053 | +18% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.9% | $58,609,000 | 1,996,911 | +362,000 | +22% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.09% | $51,467,000 | 1,634,911 | +24,821 | +1.5% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +4.4% | $39,206,000 | 1,610,090 | +1,610,090 | NEW | $24.35 | Q3 2016 |