| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -830,000 | -100% | $100.22 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -1.3% | $111,892,300 | 830,000 | -446,000 | -35% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $169,644,200 | 1,276,000 | 0 | $132.95 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $148,335,000 | 1,276,000 | 0 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +3.8% | $186,691,560 | 1,276,000 | +1,153,182 | +939% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $12,044,761 | 122,818 | 0 | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $8,491,637 | 122,818 | 0 | $69.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $9,321,886 | 122,818 | 0 | $75.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.35% | $10,015,808 | 122,818 | +122,818 | NEW | $81.55 | Q4 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -2,161,000 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $195,938,000 | 2,161,000 | 0 | $90.67 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $274,490,000 | 2,161,000 | 0 | $127.02 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $289,315,000 | 2,161,000 | 0 | $133.88 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | 0% | $383,945,000 | 2,161,000 | 0 | $177.67 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $160,238,000 | 2,161,000 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | 0% | $185,500,000 | 2,161,000 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | 0% | $77,861,000 | 2,161,000 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $81,729,000 | 2,161,000 | 0 | $37.82 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $69,627,000 | 2,161,000 | 0 | $32.22 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0.26% | $44,581,000 | 2,161,000 | +250,000 | +13% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $47,393,000 | 1,911,000 | +1,911,000 | NEW | $24.80 | Q1 2019 |