| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.1% | $0 | 0 | -885,232 | -100% | $110.83 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +4% | $87,788,457 | 885,232 | +389,000 | +78% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +2.8% | $52,243,305 | 496,232 | +270,500 | +120% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.6% | $25,819,226 | 225,732 | +225,732 | NEW | $114.38 | Q2 2024 | |
| 30 Sep 2022 | -2.9% | $0 | 0 | -232,172 | -100% | $110.83 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +1.7% | $20,851,000 | 232,172 | +133,900 | +136% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.21% | $9,827,000 | 98,272 | -12,100 | -11% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -3.2% | $7,967,000 | 110,372 | -278,928 | -72% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $26,383,000 | 389,300 | +389,300 | NEW | $67.77 | Q3 2021 | |
| 30 Jun 2021 | -3.2% | $0 | 0 | -352,700 | -100% | $110.83 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +3.2% | $18,683,000 | 352,700 | +352,700 | NEW | $52.97 | Q1 2021 | |
| 30 Jun 2020 | -5.9% | $0 | 0 | -442,954 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | +5.9% | $13,643,000 | 442,954 | +442,954 | NEW | $30.80 | Q1 2020 | |
| 30 Sep 2019 | -6.7% | $0 | 0 | -627,126 | -100% | $110.83 | Q3 2019 | ||
| 30 Jun 2019 | 6.7% | +6.7% | $38,255,000 | 627,126 | +627,126 | NEW | $61.00 | Q2 2019 | |
| 31 Mar 2019 | -0.73% | $0 | 0 | -35,254 | -100% | $110.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | -3.1% | $2,198,000 | 35,254 | -147,446 | -81% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $14,141,000 | 182,700 | +182,700 | NEW | $77.40 | Q3 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -141,497 | -100% | $110.83 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -2.2% | $7,767,000 | 141,497 | -177,818 | -56% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.2% | $15,982,000 | 319,315 | +31,178 | +11% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -2.1% | $12,667,000 | 288,137 | -323,298 | -53% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +2% | $30,492,000 | 611,435 | +294,945 | +93% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -4.1% | $15,869,000 | 316,490 | -517,710 | -62% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -1.5% | $36,263,000 | 834,200 | -255,700 | -23% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +4% | $47,520,000 | 1,089,900 | +620,000 | +132% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $18,923,000 | 469,900 | +469,900 | NEW | $40.27 | Q1 2016 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -14,200 | -100% | $110.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -3.9% | $1,217,000 | 14,200 | -341,300 | -96% | $85.70 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +3.8% | $25,009,000 | 355,500 | +355,500 | NEW | $70.35 | Q1 2014 |