| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -285,497 | -100% | $80.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.6% | $22,097,468 | 285,497 | +285,497 | NEW | $77.40 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -101,435 | -100% | $80.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $11,203,496 | 101,435 | 0 | $110.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $7,315,492 | 101,435 | 0 | $72.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.1% | $7,090,306 | 101,435 | +45,049 | +80% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $3,996,640 | 56,386 | 0 | $70.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $3,400,640 | 56,386 | 0 | $60.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $3,052,174 | 56,386 | 0 | $54.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $3,370,755 | 56,386 | 0 | $59.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $2,441,514 | 56,386 | +56,386 | NEW | $43.30 | Q1 2023 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -1,079,476 | -100% | $80.92 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +2.1% | $46,990,000 | 1,079,476 | +967,469 | +864% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $8,032,000 | 112,007 | 0 | $71.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.17% | $9,799,000 | 112,007 | -65,275 | -37% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $10,692,000 | 177,282 | 0 | $60.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $10,341,000 | 177,282 | +177,282 | NEW | $58.33 | Q2 2021 |