| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -365,400 | -100% | $150.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.27% | $38,250,072 | 365,400 | -145,100 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $46,031,785 | 510,500 | 0 | $90.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $37,899,520 | 510,500 | 0 | $74.24 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $54,950,220 | 510,500 | 0 | $107.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.77% | $59,218,000 | 510,500 | -336,400 | -40% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $90,652,176 | 846,900 | -21,800 | -2.5% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.77% | $81,883,662 | 868,700 | +293,700 | +51% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.34% | $59,984,000 | 575,000 | +90,000 | +19% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.79% | $60,154,550 | 485,000 | +135,000 | +39% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $32,784,500 | 350,000 | +350,000 | NEW | $93.67 | Q4 2022 |