| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -729,629 | -100% | $133.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.04% | $70,394,606 | 729,629 | -20,371 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $74,572,500 | 750,000 | +750,000 | NEW | $99.43 | Q4 2024 | |
| 30 Jun 2024 | -0.44% | $0 | 0 | -329,666 | -100% | $133.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.63% | $20,142,593 | 329,666 | -473,950 | -59% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -2.7% | $44,038,157 | 803,616 | -1,348,742 | -63% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.86% | $113,902,785 | 2,152,358 | +612,857 | +40% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.1% | $76,313,065 | 1,539,501 | +851,101 | +124% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $33,986,308 | 688,400 | +688,400 | NEW | $49.37 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -20,000 | -100% | $133.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -2% | $1,038,000 | 20,000 | -1,696,471 | -99% | $51.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.7% | $84,141,000 | 1,716,471 | -1,587,134 | -48% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.55% | $179,254,000 | 3,303,605 | -698,015 | -17% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.63% | $191,998,000 | 4,001,620 | +876,967 | +28% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.1% | $144,484,000 | 3,124,653 | +2,906,653 | +1333% | $46.24 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $8,428,000 | 218,000 | +218,000 | NEW | $38.66 | Q2 2021 |