| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.68% | $0 | 0 | -205,000 | -100% | $92.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.12% | $15,987,950 | 205,000 | +45,000 | +28% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $10,840,000 | 160,000 | +160,000 | NEW | $67.75 | Q1 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -1,200,000 | -100% | $92.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1% | $81,360,000 | 1,200,000 | +636,800 | +113% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -3.5% | $30,886,000 | 563,200 | -2,935,800 | -84% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.3% | $231,179,000 | 3,499,000 | -201,000 | -5.4% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +1.2% | $245,458,000 | 3,700,000 | +832,800 | +29% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +1.8% | $167,014,000 | 2,867,200 | +1,455,200 | +103% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $84,805,000 | 1,412,000 | +1,412,000 | NEW | $60.06 | Q3 2021 | |
| 30 Jun 2021 | -5.1% | $0 | 0 | -3,650,500 | -100% | $92.77 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | +1.9% | $181,503,000 | 3,650,500 | +1,350,500 | +59% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $114,977,000 | 2,300,000 | +2,300,000 | NEW | $49.99 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -325,990 | -100% | $92.77 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $17,242,000 | 325,990 | +325,990 | NEW | $52.89 | Q2 2020 |