| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -160,608 | -100% | $102.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.63% | $21,651,564 | 160,608 | +160,608 | NEW | $134.81 | Q3 2024 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -107,715 | -100% | $102.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.55% | $15,759,782 | 107,715 | -155,090 | -59% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.7% | $25,773,286 | 262,805 | +262,805 | NEW | $98.07 | Q3 2023 | |
| 31 Mar 2023 | -0.51% | $0 | 0 | -221,403 | -100% | $102.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.51% | $18,055,415 | 221,403 | +221,403 | NEW | $81.55 | Q4 2022 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -234,000 | -100% | $102.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.44% | $14,461,000 | 234,000 | +234,000 | NEW | $61.80 | Q2 2022 | |
| 31 Dec 2021 | -0.97% | $0 | 0 | -530,000 | -100% | $102.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | +0.97% | $48,055,000 | 530,000 | +530,000 | NEW | $90.67 | Q3 2021 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -200,000 | -100% | $102.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.23% | $4,488,000 | 200,000 | +200,000 | NEW | $22.44 | Q4 2018 |