| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -136,596 | -100% | $151.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.8% | $13,941,434 | 136,596 | -219,756 | $102.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $34,073,072 | 356,352 | 0 | $95.62 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | -0.71% | $33,716,544 | 356,352 | -93,648 | -21% | $94.62 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -2.6% | $41,940,000 | 450,000 | -347,943 | -44% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -1.2% | $69,349,226 | 797,943 | -179,319 | -18% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -6.7% | $72,630,112 | 977,262 | -869,254 | -47% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 12% | +6.3% | $115,721,158 | 1,846,516 | +948,299 | +106% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +5.2% | $57,054,744 | 898,217 | +898,217 | NEW | $63.52 | Q2 2023 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -501,631 | -100% | $151.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.1% | $32,817,000 | 501,631 | +334,123 | +199% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.81% | $9,684,000 | 167,508 | -285,764 | -63% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $23,230,000 | 453,272 | +453,272 | NEW | $51.25 | Q2 2021 |