| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7% | $0 | 0 | -4,297,162 | -100% | $97.20 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +7% | $302,004,545 | 4,297,162 | +4,297,162 | NEW | $70.28 | Q4 2024 | |
| 30 Sep 2024 | -5.2% | $0 | 0 | -2,702,822 | -100% | $97.20 | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +4.8% | $196,332,990 | 2,702,822 | +2,702,822 | NEW | $72.64 | Q2 2024 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -1,531,308 | -100% | $97.20 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +1.3% | $80,654,000 | 1,531,308 | +557,669 | +57% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $57,299,000 | 973,639 | +973,639 | NEW | $58.85 | Q2 2022 | |
| 30 Sep 2019 | -5.4% | $0 | 0 | -695,803 | -100% | $97.20 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | +5.4% | $42,722,000 | 695,803 | +695,803 | NEW | $61.40 | Q2 2019 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -341,056 | -100% | $97.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $22,540,000 | 341,056 | +341,056 | NEW | $66.09 | Q4 2017 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -243,224 | -100% | $97.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.8% | $14,810,000 | 243,224 | +243,224 | NEW | $60.89 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -88,315 | -100% | $97.20 | Q1 2017 | ||
| 30 Sep 2016 | 0.32% | +0.12% | $4,870,000 | 88,315 | +32,397 | +58% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $2,902,000 | 55,918 | +55,918 | NEW | $51.90 | Q2 2016 | |
| 31 Mar 2015 | -0.68% | $0 | 0 | -67,741 | -100% | $97.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $3,747,000 | 67,741 | 0 | $55.31 | Q4 2014 |