| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.89% | $0 | 0 | -87,884 | -100% | $136.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0.31% | $6,606,240 | 87,884 | -30,000 | -25% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $5,960,215 | 117,884 | 0 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -2.6% | $6,371,630 | 117,884 | -102,116 | -46% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.22% | $13,362,800 | 220,000 | +10,000 | +4.8% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.54% | $17,007,900 | 210,000 | -30,000 | -12% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.1% | $18,465,600 | 240,000 | -30,000 | -11% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $16,542,900 | 270,000 | 0 | $61.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.83% | $13,837,500 | 270,000 | +270,000 | NEW | $51.25 | Q3 2023 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -205,000 | -100% | $136.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.06% | $13,364,000 | 205,000 | -30,000 | -13% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $19,670,000 | 235,000 | +235,000 | NEW | $83.70 | Q2 2022 |