| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -401,302 | -100% | $96.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $36,482,365 | 401,302 | +401,302 | NEW | $90.91 | Q4 2024 | |
| 31 Mar 2024 | -0.51% | $0 | 0 | -200,000 | -100% | $96.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -2.1% | $15,942,000 | 200,000 | -800,000 | -80% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -1.1% | $71,110,000 | 1,000,000 | -400,000 | -29% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.3% | $107,856,000 | 1,400,000 | +515,000 | +58% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.39% | $66,507,750 | 885,000 | -155,000 | -15% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.3% | $81,941,600 | 1,040,000 | -360,000 | -26% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +2.4% | $98,350,000 | 1,400,000 | +725,000 | +107% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $54,095,000 | 675,000 | +675,000 | NEW | $80.14 | Q2 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -95,000 | -100% | $96.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $7,180,000 | 95,000 | +95,000 | NEW | $75.58 | Q3 2021 | |
| 30 Jun 2021 | -0.81% | $0 | 0 | -375,000 | -100% | $96.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.81% | $29,561,000 | 375,000 | +375,000 | NEW | $78.83 | Q1 2021 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -350,000 | -100% | $96.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -1.7% | $25,641,000 | 350,000 | -415,000 | -54% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.4% | $50,765,000 | 765,000 | +634,773 | +487% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $8,965,000 | 130,227 | 0 | $68.84 | Q4 2019 |