| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -138,751 | -100% | $164.59 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $26,469,528 | 138,751 | +138,751 | NEW | $190.77 | Q3 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -121,692 | -100% | $164.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.12% | $18,494,750 | 121,692 | +13,687 | +13% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $11,607,297 | 108,005 | +108,005 | NEW | $107.47 | Q3 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -16,769 | -100% | $164.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -1.5% | $1,249,000 | 16,769 | -376,645 | -96% | $74.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.81% | $42,666,000 | 393,414 | +149,689 | +61% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $20,466,000 | 243,725 | -23,972 | -9% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $24,192,000 | 267,697 | +267,697 | NEW | $90.37 | Q2 2021 |