| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 6% | -2.4% | $43,150,000 | 250,000 | -100,000 | -29% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -4.4% | $54,551,000 | 350,000 | -450,000 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.54% | $110,136,000 | 800,000 | +100,000 | +14% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +4.1% | $104,517,000 | 700,000 | +700,000 | NEW | $149.31 | Q3 2024 | |
| 31 Mar 2024 | -0.73% | $0 | 0 | -165,000 | -100% | $218.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.73% | $20,782,000 | 165,000 | +165,000 | NEW | $125.95 | Q4 2023 | |
| 30 Sep 2020 | -3% | $0 | 0 | -350,000 | -100% | $218.10 | Q3 2020 | ||
| 30 Sep 2020 | -3% | $0 | 0 | -350,000 | -100% | $218.10 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -1.6% | $51,765,000 | 350,000 | -186,710 | -35% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.85% | $60,439,000 | 536,710 | -126,290 | -19% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.09% | $92,237,000 | 663,000 | +13,000 | +2% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $62,608,000 | 650,000 | 0 | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | +1.5% | $74,848,000 | 650,000 | +220,000 | +51% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $50,611,000 | 430,000 | +430,000 | NEW | $117.70 | Q1 2019 |