| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -68,500 | -100% | $114.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -2% | $6,062,935 | 68,500 | -108,100 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.2% | $15,403,052 | 176,600 | -138,400 | -44% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.32% | $29,137,500 | 315,000 | -68,000 | -18% | $92.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.16% | $41,279,740 | 383,000 | -43,000 | -10% | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.64% | $40,410,360 | 426,000 | -189,000 | -31% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.48% | $56,727,600 | 615,000 | -136,600 | -18% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.68% | $37,745,352 | 751,600 | +336,600 | +81% | $50.22 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $26,228,000 | 415,000 | +415,000 | NEW | $63.20 | Q2 2023 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -291,184 | -100% | $114.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -1% | $18,601,000 | 291,184 | -703,816 | -71% | $63.88 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.37% | $106,574,000 | 995,000 | +163,000 | +20% | $107.11 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.7% | $85,538,000 | 832,000 | +268,800 | +48% | $102.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $49,539,000 | 563,200 | +17,200 | +3.2% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.83% | $53,088,000 | 546,000 | +306,000 | +128% | $97.23 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $26,916,000 | 240,000 | +240,000 | NEW | $112.15 | Q4 2020 |