| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -270,330 | -100% | $203.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $64,773,771 | 270,330 | -10,000 | -3.6% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.31% | $71,136,541 | 280,330 | -25,670 | -8.4% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -1.1% | $63,559,260 | 306,000 | -107,500 | -26% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.48% | $85,520,070 | 413,500 | -51,359 | -11% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.96% | $74,042,742 | 464,859 | +139,859 | +43% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.2% | $45,272,500 | 325,000 | +25,000 | +8.3% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.4% | $39,711,000 | 300,000 | -240,000 | -44% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +3.1% | $77,252,400 | 540,000 | +395,000 | +272% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $18,807,950 | 145,000 | +145,000 | NEW | $129.71 | Q4 2022 | |
| 30 Jun 2022 | -2.3% | $0 | 0 | -660,000 | -100% | $203.69 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.21% | $75,233,000 | 660,000 | +60,000 | +10% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $61,590,000 | 600,000 | +600,000 | NEW | $102.65 | Q4 2021 |