| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -24,900 | -100% | $17.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $1,719,594 | 24,900 | +24,900 | NEW | $69.06 | Q3 2023 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -30,000 | -100% | $17.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.12% | $2,920,000 | 30,000 | -21,023 | -41% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.09% | $5,686,000 | 51,023 | +15,000 | +42% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.16% | $3,955,000 | 36,023 | +25,000 | +227% | $109.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,023,000 | 11,023 | +11,023 | NEW | $92.81 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -142,200 | -100% | $17.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -1% | $11,096,000 | 142,200 | -117,750 | -45% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $23,687,000 | 259,950 | +259,950 | NEW | $91.12 | Q3 2019 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -50,000 | -100% | $17.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | +0.41% | $4,797,000 | 50,000 | +50,000 | NEW | $95.94 | Q3 2016 | |
| 31 Mar 2016 | -0.88% | $0 | 0 | -141,919 | -100% | $17.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | +0.88% | $10,887,000 | 141,919 | +141,919 | NEW | $76.71 | Q4 2015 | |
| 30 Sep 2015 | -0.77% | $0 | 0 | -125,000 | -100% | $17.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -0.4% | $11,020,000 | 125,000 | -65,000 | -34% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.8% | $18,225,000 | 190,000 | +115,000 | +153% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $5,997,000 | 75,000 | 0 | $79.96 | Q4 2014 |