| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -53% | $0 | 0 | -386,000 | -100% | $111.72 | Q1 2025 | ||
| 31 Dec 2024 | 53% | +7.9% | $41,240,240 | 386,000 | +56,710 | +17% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 47% | -38% | $37,203,184 | 329,290 | -265,710 | -45% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 27% | +17% | $63,736,400 | 595,000 | +249,900 | +72% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 23% | +13% | $37,588,292 | 345,100 | +195,100 | +130% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 34% | +34% | $16,599,000 | 150,000 | +150,000 | NEW | $110.66 | Q4 2023 | |
| 30 Sep 2023 | -23% | $0 | 0 | -169,700 | -100% | $111.72 | Q3 2023 | ||
| 30 Jun 2023 | 23% | 0% | $18,351,358 | 169,700 | 0 | $108.14 | Q2 2023 |