| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -115,400 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.24% | $10,804,902 | 115,400 | +21,100 | +22% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.32% | $7,949,490 | 94,300 | +27,900 | +42% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.25% | $5,683,176 | 66,400 | +22,000 | +50% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $3,398,820 | 44,400 | +44,400 | NEW | $76.55 | Q4 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -23,000 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.39% | $2,136,000 | 23,000 | -62,500 | -73% | $92.87 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $6,921,000 | 85,500 | +85,500 | NEW | $80.95 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -146,500 | -100% | $1695.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $8,714,000 | 146,500 | +146,500 | NEW | $59.48 | Q1 2020 | |
| 31 Dec 2019 | -0.31% | $0 | 0 | -65,500 | -100% | $1695.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.31% | $3,466,000 | 65,500 | +65,500 | NEW | $52.92 | Q3 2019 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -84,982 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0.25% | $3,958,000 | 84,982 | -54,300 | -39% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.54% | $11,587,000 | 139,282 | +76,350 | +121% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $4,803,000 | 62,932 | +62,932 | NEW | $76.32 | Q2 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -133,393 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +1% | $8,446,000 | 133,393 | +128,993 | +2932% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $284,000 | 4,400 | +4,400 | NEW | $64.55 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -272,408 | -100% | $1695.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $13,582,000 | 272,408 | +272,408 | NEW | $49.86 | Q1 2017 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -115,060 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.65% | $4,560,000 | 115,060 | -159,940 | -58% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.44% | $9,306,000 | 275,000 | +146,100 | +113% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $4,990,000 | 128,900 | +128,900 | NEW | $38.71 | Q4 2015 | |
| 31 Mar 2015 | -0.67% | $0 | 0 | -722,920 | -100% | $1695.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0.32% | $14,567,000 | 722,920 | -346,481 | -32% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $22,233,000 | 1,069,401 | +1,057,301 | +8738% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $270,000 | 12,100 | +12,100 | NEW | $22.31 | Q2 2014 |