| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -816,489 | -100% | $151.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.93% | $95,529,213 | 816,489 | -463,255 | -36% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.38% | $130,751,444 | 1,279,744 | -206,593 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.17% | $142,242,451 | 1,486,337 | -103,559 | -6.5% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.06% | $150,594,949 | 1,589,896 | +32,911 | +2.1% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.89% | $145,111,002 | 1,556,985 | -409,358 | -21% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1% | $170,894,870 | 1,966,343 | -503,153 | -20% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.86% | $183,532,943 | 2,469,496 | +611,852 | +33% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.3% | $116,418,549 | 1,857,644 | +1,016,395 | +121% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.42% | $53,436,136 | 841,249 | +305,824 | +57% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $30,106,948 | 535,425 | +535,425 | NEW | $56.23 | Q1 2023 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,500 | -100% | $151.37 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $343,000 | 7,500 | +7,500 | NEW | $45.73 | Q2 2015 |