| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -206,829 | -100% | $265.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.56% | $45,700,936 | 206,829 | -67,735 | -25% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.9% | $60,648,000 | 274,564 | -228,109 | -45% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -1.9% | $101,987,000 | 502,673 | -244,826 | -33% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | 0% | $157,199,000 | 747,499 | 0 | $210.30 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | +6.3% | $150,031,000 | 747,499 | +747,499 | NEW | $200.71 | Q4 2023 |