| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -40,000 | -100% | $72.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.13% | $8,582,000 | 40,000 | -10,000 | -20% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $8,358,500 | 50,000 | 0 | $167.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.12% | $7,953,500 | 50,000 | -10,000 | -17% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | 0% | $8,248,800 | 60,000 | 0 | $137.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.47% | $7,381,200 | 60,000 | -45,000 | -43% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.79% | $9,639,000 | 105,000 | +83,000 | +377% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $1,721,000 | 22,000 | +22,000 | NEW | $78.23 | Q2 2023 | |
| 31 Mar 2018 | -3.4% | $0 | 0 | -226,103 | -100% | $72.10 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | -0.65% | $13,012,000 | 226,103 | -43,734 | -16% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.96% | $19,388,000 | 269,837 | +43,734 | +19% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.91% | $15,737,000 | 226,103 | -39,813 | -15% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.96% | $18,056,000 | 265,916 | -39,900 | -13% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.77% | $13,624,000 | 305,816 | -36,634 | -11% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -1.6% | $14,873,000 | 342,450 | -69,183 | -17% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.33% | $12,493,000 | 411,633 | -20,882 | -4.8% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.8% | $8,767,000 | 432,515 | +184,565 | +74% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2% | $5,641,000 | 247,950 | +186,569 | +304% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $1,069,000 | 61,381 | +61,381 | NEW | $17.42 | Q3 2015 |