| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -134,035 | -100% | $176.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.1% | $12,388,855 | 134,035 | -15,000 | -10% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $15,209,022 | 149,035 | +13,679 | +10% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.94% | $14,012,053 | 135,356 | +135,356 | NEW | $103.52 | Q2 2024 | |
| 30 Sep 2023 | -4.5% | $0 | 0 | -472,677 | -100% | $176.85 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -0.37% | $51,294,908 | 472,677 | -38,413 | -7.5% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.67% | $44,403,499 | 511,090 | -68,435 | -12% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.28% | $42,792,126 | 579,525 | -21,499 | -3.6% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $34,962,000 | 601,024 | 0 | $58.17 | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | 0% | $35,436,000 | 601,024 | 0 | $58.96 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | +0.47% | $44,818,000 | 601,024 | +47,148 | +8.5% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.27% | $43,789,000 | 553,876 | +59,502 | +12% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $36,801,000 | 494,374 | +10,000 | +2.1% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.07% | $47,338,000 | 484,374 | +13,323 | +2.8% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $42,771,000 | 471,051 | +471,051 | NEW | $90.80 | Q1 2021 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -14,902 | -100% | $176.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $1,298,000 | 14,902 | +14,902 | NEW | $87.10 | Q3 2018 |