| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.42% | $0 | 0 | -68,437 | -100% | $98.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $6,114,846 | 68,437 | +10,000 | +17% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.22% | $4,819,884 | 58,437 | +33,437 | +134% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $2,196,000 | 25,000 | +25,000 | NEW | $87.84 | Q2 2024 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -28,796 | -100% | $98.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -1.4% | $1,905,143 | 28,796 | -121,204 | -81% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $10,922,000 | 150,000 | +150,000 | NEW | $72.81 | Q3 2022 | |
| 31 Dec 2019 | -0.76% | $0 | 0 | -280,000 | -100% | $98.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $7,244,000 | 280,000 | 0 | $25.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | -0.92% | $7,392,000 | 280,000 | -278,498 | -50% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.19% | $15,303,000 | 558,498 | +58,498 | +12% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.5% | $11,080,000 | 500,000 | +125,000 | +33% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.9% | $10,043,000 | 375,000 | +375,000 | NEW | $26.78 | Q3 2018 |