| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -79,635 | -100% | $154.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $10,313,000 | 79,635 | +79,635 | NEW | $129.50 | Q4 2024 | |
| 30 Sep 2024 | -0.34% | $0 | 0 | -103,100 | -100% | $154.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.26% | $9,665,000 | 103,100 | +103,100 | NEW | $93.74 | Q2 2024 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -244,590 | -100% | $154.87 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.8% | $29,275,000 | 244,590 | -183,160 | -43% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $38,981,000 | 427,750 | +427,750 | NEW | $91.13 | Q3 2021 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -214,350 | -100% | $154.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.55% | $15,750,000 | 214,350 | -275,257 | -56% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.54% | $26,380,000 | 489,607 | -339,444 | -41% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $36,752,000 | 829,051 | +829,051 | NEW | $44.33 | Q2 2020 |