| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -40,000 | -100% | $112.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.7% | $5,997,600 | 40,000 | -37,000 | -48% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $10,031,560 | 77,000 | +77,000 | NEW | $130.28 | Q3 2024 | |
| 30 Jun 2023 | -2.7% | $0 | 0 | -91,000 | -100% | $112.52 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $4,559,100 | 91,000 | 0 | $50.10 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.13% | $3,974,880 | 91,000 | -6,000 | -6.2% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.34% | $5,164,000 | 97,000 | -17,000 | -15% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.38% | $5,178,000 | 114,000 | +20,000 | +21% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.26% | $5,435,000 | 94,000 | +13,000 | +16% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $3,600,000 | 81,000 | +81,000 | NEW | $44.44 | Q4 2021 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -40,400 | -100% | $112.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | -0.01% | $3,427,000 | 40,400 | -400 | -0.98% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.95% | $3,424,000 | 40,800 | +40,800 | NEW | $83.92 | Q1 2021 |