| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -31,141 | -100% | $203.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $3,350,149 | 31,141 | +31,141 | NEW | $107.58 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -68,335 | -100% | $203.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.11% | $7,346,696 | 68,335 | -36,393 | -35% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $11,116,877 | 104,728 | +35,367 | +51% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.09% | $8,464,123 | 69,361 | +36,718 | +112% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.14% | $2,859,200 | 32,643 | -67,871 | -68% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.13% | $7,504,375 | 100,514 | -65,264 | -39% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $9,780,902 | 165,778 | +165,778 | NEW | $59.00 | Q2 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -127,232 | -100% | $203.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.18% | $9,852,000 | 127,232 | +92,232 | +264% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $2,785,000 | 35,000 | +13,500 | +63% | $79.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $3,008,000 | 21,500 | -10,500 | -33% | $139.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $3,946,000 | 32,000 | +32,000 | NEW | $123.31 | Q1 2021 | |
| 31 Mar 2019 | call | -0.47% | $0 | 0 | -50,000 | -100% | $203.61 | Q1 2019 | |
| 31 Dec 2018 | call | 0.47% | +0.47% | $2,852,000 | 50,000 | +50,000 | NEW | $57.04 | Q4 2018 |
| 30 Sep 2015 | -0.51% | $0 | 0 | -307,533 | -100% | $203.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | +0.51% | $13,839,000 | 307,533 | +307,533 | NEW | $45.00 | Q2 2015 |