| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -16,185 | -100% | $49.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $1,099,447 | 16,185 | +16,185 | NEW | $67.93 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -9,302 | -100% | $49.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $599,886 | 9,302 | +9,302 | NEW | $64.49 | Q2 2024 | |
| 31 Dec 2023 | -0.98% | $0 | 0 | -946,070 | -100% | $49.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.34% | $41,873,058 | 946,070 | +330,577 | +54% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.21% | $40,973,369 | 615,493 | +146,526 | +31% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.3% | $32,194,585 | 468,967 | +168,999 | +56% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.56% | $18,849,989 | 299,968 | -368,814 | -55% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.18% | $36,776,000 | 668,782 | +141,412 | +27% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.18% | $32,412,000 | 527,370 | +116,910 | +28% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $55,658,000 | 410,460 | +410,460 | NEW | $135.60 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -7,111 | -100% | $49.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,548,000 | 7,111 | +7,111 | NEW | $217.69 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -30,662 | -100% | $49.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,918,000 | 30,662 | +30,662 | NEW | $62.55 | Q4 2019 |