| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -677,000 | -100% | $94.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.19% | $37,742,750 | 677,000 | -205,000 | -23% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $65,709,000 | 882,000 | 0 | $74.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.62% | $66,379,320 | 882,000 | +417,000 | +90% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $31,885,050 | 465,000 | 0 | $68.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | 0% | $34,865,700 | 465,000 | 0 | $74.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.1% | $29,262,450 | 465,000 | -44,000 | -8.6% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.2% | $33,115,540 | 509,000 | +406,000 | +394% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $6,964,860 | 103,000 | +103,000 | NEW | $67.62 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -29,000 | -100% | $94.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $1,225,000 | 29,000 | +29,000 | NEW | $42.24 | Q2 2022 |