| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -15,000 | -100% | $158.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.31% | $2,310,300 | 15,000 | +15,000 | NEW | $154.02 | Q3 2024 | |
| 30 Jun 2024 | -3.8% | $0 | 0 | -296,000 | -100% | $158.54 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | +3.8% | $43,728,080 | 296,000 | +296,000 | NEW | $147.73 | Q1 2024 | |
| 30 Sep 2023 | -3.5% | $0 | 0 | -552,880 | -100% | $158.54 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -1.4% | $73,383,762 | 552,880 | -225,450 | -29% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +5.7% | $100,762,602 | 778,330 | +662,680 | +573% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -11% | $15,711,053 | 115,650 | -748,439 | -87% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $104,649,818 | 864,089 | +864,089 | NEW | $121.11 | Q3 2022 | |
| 31 Dec 2013 | -0.77% | $0 | 0 | -48,305 | -100% | $158.54 | Q4 2013 | ||
| 30 Sep 2013 | 0.77% | 0% | $2,444,000 | 48,305 | 0 | $50.60 | Q3 2013 | ||
| 30 Jun 2013 | 1.1% | +0.3% | $2,300,000 | 48,305 | +13,800 | +40% | $47.61 | Q2 2013 | |
| 31 Mar 2013 | 0.75% | +0.75% | $1,588,000 | 34,505 | +34,505 | NEW | $46.02 | Q1 2013 |