| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -84,441 | -100% | $149.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.5% | $10,042,568 | 84,441 | +84,441 | NEW | $118.93 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -19,168 | -100% | $149.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $2,246,873 | 19,168 | +19,168 | NEW | $117.22 | Q3 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -225,000 | -100% | $149.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $26,455,500 | 225,000 | +218,327 | +3272% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $715,679 | 6,673 | -127 | -1.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -4.4% | $745,688 | 6,800 | -471,053 | -99% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +3.7% | $52,707,186 | 477,853 | +277,853 | +139% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.87% | $17,462,000 | 200,000 | +129,500 | +184% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.92% | $6,038,000 | 70,500 | +70,500 | NEW | $85.65 | Q2 2022 | |
| 31 Dec 2021 | -5.2% | $0 | 0 | -300,000 | -100% | $149.93 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | +5.2% | $17,646,000 | 300,000 | +300,000 | NEW | $58.82 | Q3 2021 |