| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -124,457 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.37% | $8,962,149 | 124,457 | +124,457 | NEW | $72.01 | Q3 2024 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -325,000 | -100% | $76.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1.7% | $36,461,750 | 325,000 | -463,302 | -59% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.1% | $73,414,565 | 788,302 | +273,302 | +53% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.27% | $40,278,000 | 515,000 | -75,000 | -13% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1% | $52,551,000 | 590,000 | +320,000 | +119% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.75% | $32,322,000 | 270,000 | +203,176 | +304% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -1.3% | $11,023,000 | 66,824 | -348,176 | -84% | $164.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $61,823,000 | 415,000 | +415,000 | NEW | $148.97 | Q3 2021 | |
| 31 Dec 2020 | -0.79% | $0 | 0 | -200,000 | -100% | $76.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | -2% | $18,336,000 | 200,000 | -500,000 | -71% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $54,544,000 | 700,000 | +700,000 | NEW | $77.92 | Q2 2020 |