| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -11% | $0 | 0 | -286,629 | -100% | $164.32 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $37,900,953 | 286,629 | 0 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2.3% | $24,303,273 | 286,629 | +125,000 | +77% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.86% | $17,152,069 | 161,629 | -35,000 | -18% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.2% | $14,157,288 | 196,629 | +85,000 | +76% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $8,077,474 | 111,629 | +76,629 | +219% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $2,712,850 | 35,000 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | 0% | $3,035,900 | 35,000 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.62% | $2,917,250 | 35,000 | +35,000 | NEW | $83.35 | Q2 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -11,662 | -100% | $164.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $1,027,306 | 11,662 | +11,662 | NEW | $88.09 | Q4 2022 | |
| 30 Sep 2022 | -6.6% | $0 | 0 | -374,182 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 6.6% | -2.6% | $42,537,000 | 374,182 | -145,000 | -28% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -2.4% | $56,487,000 | 519,182 | -165,818 | -24% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +1.7% | $81,371,000 | 685,000 | +125,000 | +22% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +4.1% | $82,908,000 | 560,000 | +260,000 | +87% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +6.6% | $68,034,000 | 300,000 | +300,000 | NEW | $226.78 | Q2 2021 |