| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.5% | $0 | 0 | -810,000 | -100% | $256.06 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | -1% | $147,233,700 | 810,000 | -110,000 | -12% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -2.5% | $145,406,000 | 920,000 | -240,000 | -21% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 11% | -4.2% | $168,988,800 | 1,160,000 | -437,000 | -27% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 13% | 0% | $202,659,300 | 1,597,000 | 0 | $126.90 | Q4 2023 | ||
| 30 Sep 2023 | 11% | -0.41% | $169,713,190 | 1,597,000 | -58,000 | -3.5% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $181,503,850 | 1,655,000 | 0 | $109.67 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | -2.2% | $167,254,300 | 1,655,000 | -445,000 | -21% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $209,601,000 | 2,100,000 | 0 | $99.81 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | -1.9% | $170,835,000 | 2,100,000 | -495,913 | -19% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 8% | -1.8% | $213,073,000 | 2,595,913 | -596,053 | -19% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -1.1% | $306,971,000 | 3,191,966 | -408,534 | -11% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +3.5% | $331,642,000 | 3,600,500 | +1,468,500 | +69% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 6% | 0% | $183,800,000 | 2,132,000 | 0 | $86.21 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | +2% | $175,464,000 | 2,132,000 | +981,100 | +85% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $91,105,000 | 1,150,900 | +1,150,900 | NEW | $79.16 | Q1 2021 |