| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.65% | $0 | 0 | -47,240 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -3.3% | $4,305,926 | 47,240 | -241,760 | -84% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.1% | $27,284,490 | 289,000 | +136,000 | +89% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.99% | $12,827,520 | 153,000 | +153,000 | NEW | $83.84 | Q4 2023 | |
| 30 Sep 2023 | -0.88% | $0 | 0 | -228,641 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | -8.7% | $18,558,790 | 228,641 | -2,239,319 | -91% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 14% | +13% | $204,421,127 | 2,467,960 | +2,410,587 | +4202% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -33% | $5,018,416 | 57,373 | -3,373,944 | -98% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 25% | +20% | $247,123,450 | 3,431,317 | +2,702,385 | +371% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +7.5% | $52,125,927 | 728,932 | +728,932 | NEW | $71.51 | Q2 2022 | |
| 31 Mar 2022 | -5.1% | $0 | 0 | -457,100 | -100% | $55.05 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | -3.4% | $25,369,050 | 457,100 | -306,465 | -40% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +5.7% | $39,774,101 | 763,565 | +547,565 | +254% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -7.7% | $11,635,920 | 216,000 | -1,142,829 | -84% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.8% | $66,664,151 | 1,358,829 | +305,829 | +29% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $39,908,700 | 1,053,000 | +1,053,000 | NEW | $37.90 | Q4 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -72,650 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | +0.68% | $4,362,000 | 72,650 | +72,650 | NEW | $60.04 | Q4 2019 | |
| 31 Dec 2017 | -6.2% | $0 | 0 | -355,195 | -100% | $55.05 | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | +6.2% | $24,324,000 | 355,195 | +355,195 | NEW | $68.48 | Q3 2017 | |
| 31 Dec 2016 | -3.8% | $0 | 0 | -100,000 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | +3.8% | $7,061,000 | 100,000 | +100,000 | NEW | $70.61 | Q3 2016 |