| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -130,965 | -100% | $113.23 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -1.1% | $20,412,205 | 130,965 | -141,758 | -52% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.25% | $40,373,913 | 272,723 | -28,635 | -9.5% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.04% | $53,403,651 | 301,358 | +3,870 | +1.3% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.34% | $42,368,241 | 297,488 | +37,665 | +14% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $28,728,629 | 259,823 | -8,023 | -3% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.58% | $35,328,887 | 267,846 | +66,631 | +33% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.1% | $33,327,280 | 201,215 | +96,484 | +92% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.36% | $15,609,076 | 104,731 | -33,186 | -24% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.53% | $20,465,000 | 137,917 | -48,015 | -26% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.94% | $26,260,000 | 185,932 | +88,603 | +91% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $20,655,000 | 97,329 | +97,329 | NEW | $212.22 | Q1 2022 |