| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -383,800 | -100% | $144.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $39,339,500 | 383,800 | -14,800 | -3.7% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $35,885,958 | 398,600 | +2,500 | +0.63% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $33,264,478 | 396,100 | -10,100 | -2.5% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $36,119,304 | 406,200 | +37,700 | +10% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $31,094,030 | 368,500 | -4,700 | -1.3% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.61% | $25,929,936 | 373,200 | -162,200 | -30% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $39,694,556 | 535,400 | -2,900 | -0.54% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $47,440,379 | 538,300 | -2,600 | -0.48% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $47,864,241 | 540,900 | +540,900 | NEW | $88.49 | Q4 2022 |