| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -113,551 | -100% | $82.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -3.2% | $7,041,298 | 113,551 | -344,646 | -75% | $62.01 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +3% | $24,270,695 | 458,197 | +458,197 | NEW | $52.97 | Q2 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -199,831 | -100% | $82.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $10,131,432 | 199,831 | +199,831 | NEW | $50.70 | Q3 2023 | |
| 30 Jun 2021 | -18% | $0 | 0 | -1,440,169 | -100% | $82.50 | Q2 2021 | ||
| 31 Mar 2021 | 18% | +1.6% | $85,733,000 | 1,440,169 | +129,141 | +9.9% | $59.53 | Q1 2021 | |
| 31 Dec 2020 | 16% | +4.6% | $72,776,000 | 1,311,028 | +383,097 | +41% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 20% | +0.7% | $47,157,000 | 927,931 | +32,315 | +3.6% | $50.82 | Q3 2020 | |
| 30 Jun 2020 | 20% | +20% | $53,102,000 | 895,616 | +895,616 | NEW | $59.29 | Q2 2020 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -64,000 | -100% | $82.50 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +2.6% | $3,850,000 | 64,000 | +64,000 | NEW | $60.16 | Q2 2019 | |
| 31 Dec 2018 | -7.1% | $0 | 0 | -270,640 | -100% | $82.50 | Q4 2018 | ||
| 30 Sep 2018 | 7.1% | -2.5% | $14,863,000 | 270,640 | -96,573 | -26% | $54.92 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $20,619,000 | 367,213 | +367,213 | NEW | $56.15 | Q2 2018 |