| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.23% | $0 | 0 | -62,500 | -100% | $82.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.05% | $5,585,625 | 62,500 | -12,600 | -17% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $6,526,190 | 75,100 | -2,950 | -3.8% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.23% | $6,655,324 | 78,050 | +47,080 | +152% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.34% | $12,562,671 | 30,970 | -10,950 | -26% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.37% | $14,305,619 | 41,920 | -19,530 | -32% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.3% | $21,256,170 | 61,450 | +15,852 | +35% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.2% | $13,893,711 | 45,598 | +8,648 | +23% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.09% | $9,453,658 | 36,950 | -5,134 | -12% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.44% | $10,527,000 | 42,084 | +21,534 | +105% | $250.14 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.29% | $5,540,000 | 20,550 | -13,800 | -40% | $269.59 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.31% | $11,849,000 | 34,350 | -13,900 | -29% | $344.95 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $19,186,000 | 48,250 | -650 | -1.3% | $397.64 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $19,518,000 | 48,900 | +48,900 | NEW | $399.14 | Q3 2021 |