| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.3% | $0 | 0 | -734,284 | -100% | $218.10 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | -0.16% | $100,141,652 | 734,284 | -19,748 | -2.6% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | 0% | $113,987,017 | 754,032 | 0 | $151.17 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | 0% | $94,970,330 | 754,032 | 0 | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $70,607,556 | 754,032 | 0 | $93.64 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $67,297,356 | 754,032 | 0 | $89.25 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | -0.92% | $80,847,311 | 754,032 | -126,768 | -14% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +2.8% | $107,572,104 | 880,800 | +380,976 | +76% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $51,612,000 | 499,824 | 0 | $103.26 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | 0% | $46,464,000 | 499,824 | 0 | $92.96 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $58,659,000 | 499,824 | 0 | $117.36 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $67,241,000 | 499,824 | 0 | $134.53 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | -0.23% | $79,667,000 | 499,824 | -22,099 | -4.2% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $68,659,000 | 521,923 | 0 | $131.55 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -4.8% | $67,265,000 | 521,923 | -587,951 | -53% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $185,105,000 | 1,109,874 | 0 | $166.78 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $171,276,000 | 1,109,874 | 0 | $154.32 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $164,150,000 | 1,109,874 | 0 | $147.90 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $124,983,000 | 1,109,874 | 0 | $112.61 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $154,406,000 | 1,109,874 | 0 | $139.12 | Q4 2019 | ||
| 30 Sep 2019 | 10% | +0.09% | $106,903,000 | 1,109,874 | +10,050 | +0.91% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.1% | $126,645,000 | 1,099,824 | +101,286 | +10% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 12% | -6% | $117,528,000 | 998,538 | -500,000 | -33% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 12% | -7.7% | $93,883,000 | 1,498,538 | -980,976 | -40% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 16% | 0% | $175,698,000 | 2,479,514 | 0 | $70.86 | Q3 2018 | ||
| 30 Jun 2018 | 19% | 0% | $164,938,000 | 2,479,514 | 0 | $66.52 | Q2 2018 | ||
| 31 Mar 2018 | 28% | 0% | $162,160,000 | 2,479,514 | 0 | $65.40 | Q1 2018 |