| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -80,000 | -100% | $166.29 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -4% | $9,932,000 | 80,000 | -154,500 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -2.4% | $28,878,675 | 234,500 | -196,500 | -46% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.65% | $48,017,710 | 431,000 | -113,500 | -21% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.15% | $58,114,485 | 544,500 | -39,500 | -6.8% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.41% | $70,325,280 | 584,000 | +94,881 | +19% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.5% | $60,161,637 | 489,119 | -308,381 | -39% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.49% | $103,228,400 | 797,500 | +94,722 | +13% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.11% | $87,123,389 | 702,778 | +24,878 | +3.7% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.24% | $99,197,107 | 677,900 | -49,641 | -6.8% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.5% | $115,904,557 | 727,541 | +409,241 | +129% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.74% | $42,426,000 | 318,300 | +256,300 | +413% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $9,673,000 | 62,000 | +62,000 | NEW | $156.02 | Q2 2022 |