| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -60,591 | -100% | $86.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.28% | $4,254,094 | 60,591 | -199,871 | -77% | $70.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.18% | $19,667,485 | 260,462 | -118,163 | $75.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.16% | $36,635,755 | 378,625 | -85,675 | -18% | $96.76 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $29,483,050 | 464,300 | 0 | $63.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.03% | $26,618,319 | 464,300 | +30,000 | +6.9% | $57.33 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $20,924,574 | 434,300 | +434,300 | NEW | $48.18 | Q1 2024 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -22,306 | -100% | $86.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,311,000 | 22,306 | +22,306 | NEW | $58.77 | Q2 2018 |