| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -173,728 | -100% | $51.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.9% | $11,203,719 | 173,728 | -736,772 | -81% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $77,010,090 | 910,500 | 0 | $84.58 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $70,427,175 | 910,500 | 0 | $77.35 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $40,298,730 | 910,500 | 0 | $44.26 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $60,611,985 | 910,500 | 0 | $66.57 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $62,505,825 | 910,500 | +910,500 | NEW | $68.65 | Q1 2023 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -200,000 | -100% | $51.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $27,120,000 | 200,000 | 0 | $135.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $32,302,000 | 200,000 | 0 | $161.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $47,968,000 | 200,000 | 0 | $239.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $48,760,000 | 200,000 | 0 | $243.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | 0% | $45,410,000 | 200,000 | 0 | $227.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $43,528,000 | 200,000 | +200,000 | NEW | $217.64 | Q4 2020 | |
| 30 Sep 2016 | -7% | $0 | 0 | -2,500,000 | -100% | $51.00 | Q3 2016 | ||
| 30 Jun 2016 | 7% | 0% | $22,625,000 | 2,500,000 | 0 | $9.05 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | 0% | $38,200,000 | 2,500,000 | 0 | $15.28 | Q1 2016 | ||
| 31 Dec 2015 | 5% | +5% | $32,725,000 | 2,500,000 | +2,500,000 | NEW | $13.09 | Q4 2015 |