| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -26,215 | -100% | $78.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.26% | $1,641,321 | 26,215 | -447,725 | -94% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.06% | $44,909,000 | 473,940 | +66,835 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.26% | $35,866,000 | 407,105 | -315,077 | -44% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.1% | $68,500,000 | 722,182 | -122,185 | -14% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $57,206,000 | 844,367 | +35,880 | +4.4% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.08% | $68,730,000 | 808,487 | +105,330 | +15% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.08% | $52,217,000 | 703,157 | +101,265 | +17% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.22% | $38,353,000 | 601,892 | +310,065 | +106% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $19,101,000 | 291,827 | +73,232 | +34% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $16,444,000 | 218,595 | +218,595 | NEW | $75.23 | Q1 2023 |