| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 14% | -0.87% | $27,195,941 | 154,172 | -9,400 | -5.7% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $32,491,942 | 163,572 | 0 | $198.64 | Q3 2024 | ||
| 30 Jun 2024 | 15% | -0.13% | $28,886,815 | 163,572 | -1,600 | -0.97% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 17% | +8.5% | $36,223,871 | 165,172 | +82,586 | +100% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $33,474,583 | 82,586 | 0 | $405.33 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $33,789,236 | 82,586 | 0 | $409.14 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $30,536,174 | 82,586 | 0 | $369.75 | Q2 2023 | ||
| 31 Mar 2023 | 17% | 0% | $28,148,612 | 82,586 | 0 | $340.84 | Q1 2023 | ||
| 31 Dec 2022 | 17% | -0.8% | $23,436,000 | 82,586 | -4,000 | -4.6% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 16% | 0% | $21,540,000 | 86,586 | 0 | $248.77 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $22,190,000 | 86,586 | 0 | $256.28 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $25,862,000 | 86,586 | 0 | $298.69 | Q1 2022 | ||
| 31 Dec 2021 | 16% | -0.13% | $31,031,000 | 86,586 | -719 | -0.82% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $24,967,000 | 87,305 | 0 | $285.97 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $22,158,000 | 87,305 | 0 | $253.80 | Q2 2021 | ||
| 31 Mar 2021 | 12% | -1.2% | $20,989,000 | 87,305 | -8,400 | -8.8% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 12% | -10% | $18,680,000 | 95,705 | -79,090 | -45% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 21% | 0% | $31,624,000 | 174,795 | 0 | $180.92 | Q3 2020 | ||
| 30 Jun 2020 | 22% | 0% | $29,643,000 | 174,795 | 0 | $169.59 | Q2 2020 | ||
| 31 Mar 2020 | 22% | +7.3% | $22,944,000 | 174,795 | +58,265 | +50% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 16% | -2.4% | $22,115,000 | 116,530 | -17,514 | -13% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 16% | 0% | $22,783,000 | 134,044 | 0 | $169.97 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $20,007,000 | 134,044 | 0 | $149.26 | Q2 2019 | ||
| 31 Mar 2019 | 14% | 0% | $19,355,000 | 134,044 | 0 | $144.39 | Q1 2019 | ||
| 31 Dec 2018 | 14% | -1.7% | $16,553,000 | 134,044 | -16,310 | -11% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 16% | 0% | $24,246,000 | 150,354 | 0 | $161.26 | Q3 2018 | ||
| 30 Jun 2018 | 16% | 0% | $22,397,000 | 150,354 | 0 | $148.96 | Q2 2018 | ||
| 31 Mar 2018 | 16% | 0% | $22,098,000 | 150,354 | 0 | $146.97 | Q1 2018 | ||
| 31 Dec 2017 | 14% | 0% | $19,779,000 | 150,354 | 0 | $131.55 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $16,555,000 | 150,354 | 0 | $110.11 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $14,320,000 | 150,354 | 0 | $95.24 | Q2 2017 | ||
| 31 Mar 2017 | 11% | 0% | $12,866,000 | 150,354 | 0 | $85.57 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $12,899,000 | 150,354 | 0 | $85.79 | Q4 2016 | ||
| 30 Sep 2016 | 8.3% | 0% | $10,316,000 | 150,354 | 0 | $68.61 | Q3 2016 | ||
| 30 Jun 2016 | 7.8% | 0% | $9,068,000 | 150,354 | 0 | $60.31 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | 0% | $10,468,000 | 150,354 | 0 | $69.62 | Q1 2016 | ||
| 31 Dec 2015 | 8.1% | 0% | $8,881,000 | 150,354 | 0 | $59.07 | Q4 2015 | ||
| 30 Sep 2015 | 7.5% | -0.31% | $9,172,000 | 150,354 | -6,291 | -4% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | 0% | $10,747,000 | 156,645 | 0 | $68.61 | Q2 2015 | ||
| 31 Mar 2015 | 8.3% | 0% | $12,109,000 | 156,645 | 0 | $77.30 | Q1 2015 | ||
| 31 Dec 2014 | 8.5% | -5.5% | $12,162,000 | 156,645 | -100,799 | -39% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 13% | 0% | $18,186,000 | 257,444 | 0 | $70.64 | Q3 2014 | ||
| 30 Jun 2014 | 12% | 0% | $16,394,000 | 257,444 | 0 | $63.68 | Q2 2014 | ||
| 31 Mar 2014 | 10% | 0% | $14,607,000 | 257,444 | 0 | $56.74 | Q1 2014 | ||
| 31 Dec 2013 | 9.8% | 0% | $13,650,000 | 257,444 | 0 | $53.02 | Q4 2013 |