| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -25,000 | -100% | $261.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $5,040,750 | 25,000 | +25,000 | NEW | $201.63 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -26,282 | -100% | $261.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.12% | $6,833,846 | 26,282 | -23,692 | -47% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.1% | $10,008,293 | 49,974 | -22,126 | -31% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $13,327,685 | 72,100 | -7,900 | -9.9% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $9,351,200 | 80,000 | -10,000 | -11% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $9,817,200 | 90,000 | +90,000 | NEW | $109.08 | Q3 2023 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -1,121,485 | -100% | $261.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $88,036,573 | 1,121,485 | +1,121,485 | NEW | $78.50 | Q1 2023 | |
| 30 Sep 2022 | -0.95% | $0 | 0 | -771,776 | -100% | $261.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | -0.99% | $44,192,000 | 771,776 | -811,842 | -51% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $89,079,000 | 1,583,618 | +1,583,618 | NEW | $56.25 | Q1 2022 |