| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -999,038 | -100% | $128.13 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.32% | $155,799,976 | 999,038 | -216,025 | -18% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.08% | $200,060,000 | 1,215,063 | +45,775 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.27% | $190,512,000 | 1,169,288 | -176,888 | -13% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.04% | $263,016,000 | 1,346,176 | -23,575 | -1.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.12% | $237,461,000 | 1,369,751 | +75,431 | +5.8% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.5% | $219,013,000 | 1,294,320 | +334,804 | +35% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.11% | $189,380,000 | 959,516 | -53,358 | -5.3% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $176,219,000 | 1,012,874 | +1,012,874 | NEW | $173.98 | Q3 2023 |