| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.9% | $0 | 0 | -160,395 | -100% | $51.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -4.6% | $13,566,000 | 160,395 | -189,500 | -54% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -3.4% | $27,064,000 | 349,895 | -119,580 | -25% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | 0% | $20,779,000 | 469,475 | 0 | $44.26 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | -0.06% | $31,252,951 | 469,475 | -2,817 | -0.6% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.46% | $32,422,846 | 472,292 | +24,369 | +5.4% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +3% | $28,147,481 | 447,923 | +143,974 | +47% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | 0% | $16,714,000 | 303,949 | 0 | $54.99 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | 0% | $18,680,000 | 303,949 | 0 | $61.46 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | 0% | $41,215,000 | 303,949 | 0 | $135.60 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $49,091,000 | 303,949 | 0 | $161.51 | Q4 2021 | ||
| 30 Sep 2021 | 13% | -0.4% | $72,899,000 | 303,949 | -9,756 | -3.1% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 13% | 0% | $76,481,000 | 313,705 | 0 | $243.80 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -7% | $71,227,000 | 313,705 | -146,283 | -32% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 17% | 0% | $100,112,000 | 459,988 | 0 | $217.64 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $74,771,000 | 459,988 | 0 | $162.55 | Q3 2020 | ||
| 30 Jun 2020 | 10% | -0.32% | $48,271,000 | 459,988 | -14,690 | -3.1% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $24,864,000 | 474,678 | +474,678 | NEW | $52.38 | Q1 2020 | |
| 31 Dec 2019 | -8.3% | $0 | 0 | -449,042 | -100% | $51.00 | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | -0.36% | $27,818,000 | 449,042 | -19,323 | -4.1% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +8.5% | $33,971,000 | 468,365 | +468,365 | NEW | $72.53 | Q2 2019 | |
| 31 Dec 2017 | -4.3% | $0 | 0 | -731,101 | -100% | $51.00 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | 0% | $21,063,000 | 731,101 | 0 | $28.81 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | 0% | $17,152,000 | 731,101 | 0 | $23.46 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $12,634,000 | 731,101 | 0 | $17.28 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +2.4% | $9,965,000 | 731,101 | +731,101 | NEW | $13.63 | Q4 2016 |