| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -553,413 | -100% | $226.32 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.42% | $61,163,205 | 553,413 | -116,349 | -17% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.41% | $65,851,000 | 669,762 | +133,195 | +25% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.11% | $60,041,848 | 536,567 | -31,153 | -5.5% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.69% | $57,226,176 | 567,720 | -197,614 | -26% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.53% | $66,446,298 | 765,334 | +158,463 | +26% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.4% | $57,391,791 | 606,871 | -413,630 | -41% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.83% | $77,047,826 | 1,020,501 | +291,884 | +40% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.86% | $56,008,789 | 728,617 | -297,078 | -29% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.96% | $68,393,000 | 1,025,695 | -356,023 | -26% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $72,222,000 | 1,381,718 | +1,381,718 | NEW | $52.27 | Q2 2022 | |
| 30 Jun 2014 | -2% | $0 | 0 | -1,664,219 | -100% | $226.32 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0.39% | $116,462,000 | 1,664,219 | -327,785 | -16% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $133,086,000 | 1,992,004 | 0 | $66.81 | Q4 2013 |