| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.71% | $0 | 0 | -71,000 | -100% | $125.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.71% | $13,871,980 | 71,000 | +71,000 | NEW | $195.38 | Q3 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -240,000 | -100% | $125.79 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.17% | $47,368,800 | 240,000 | -22,100 | -8.4% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.32% | $45,600,158 | 262,100 | +45,100 | +21% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.1% | $37,369,570 | 217,000 | -190,500 | -47% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $67,824,300 | 407,500 | +407,500 | NEW | $166.44 | Q1 2023 |