| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -145,000 | -100% | $114.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -1.3% | $12,833,950 | 145,000 | -130,000 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $23,985,500 | 275,000 | -15,000 | -5.2% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.54% | $26,825,000 | 290,000 | -50,000 | -15% | $92.50 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.4% | $36,645,200 | 340,000 | +130,000 | +62% | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.65% | $19,920,600 | 210,000 | +70,000 | +50% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.2% | $12,913,600 | 140,000 | +90,000 | +180% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $2,511,000 | 50,000 | +50,000 | NEW | $50.22 | Q3 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -93,000 | -100% | $114.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.5% | $6,128,000 | 93,000 | -37,000 | -28% | $65.89 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.24% | $6,566,000 | 130,000 | -23,000 | -15% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.3% | $9,774,000 | 153,000 | +78,000 | +104% | $63.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.69% | $8,033,000 | 75,000 | -23,000 | -23% | $107.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.06% | $10,075,000 | 98,000 | -2,000 | -2% | $102.81 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.42% | $8,796,000 | 100,000 | -17,500 | -15% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.9% | $11,425,000 | 117,500 | +32,500 | +38% | $97.23 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.67% | $9,533,000 | 85,000 | -20,000 | -19% | $112.15 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.15% | $9,734,000 | 105,000 | -5,000 | -4.5% | $92.70 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.2% | $8,580,000 | 110,000 | +50,000 | +83% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1% | $3,509,000 | 60,000 | +40,000 | +200% | $58.48 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $1,602,000 | 20,000 | 0 | $80.10 | Q4 2019 |