| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.7% | $0 | 0 | -10,000 | -100% | $127.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $829,000 | 10,000 | 0 | $82.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0.66% | $811,000 | 10,000 | +10,000 | NEW | $81.10 | Q1 2025 | |
| 31 Dec 2024 | -15% | $0 | 0 | -170,000 | -100% | $127.67 | Q4 2024 | ||
| 30 Sep 2024 | 15% | -8.7% | $16,796,000 | 170,000 | -100,000 | -37% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 18% | -1.8% | $25,032,000 | 270,000 | -50,000 | -16% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $30,365,000 | 320,000 | 0 | $94.89 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $28,573,000 | 320,000 | 0 | $89.29 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $23,366,000 | 320,000 | 0 | $73.02 | Q3 2023 | ||
| 30 Jun 2023 | 19% | -1.2% | $26,624,000 | 320,000 | -20,000 | -5.9% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 18% | +4.9% | $25,911,000 | 340,000 | +91,683 | +37% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2.3% | $20,610,000 | 248,317 | +56,845 | +30% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 26% | 0% | $15,729,000 | 191,472 | 0 | $82.15 | Q3 2022 | ||
| 30 Jun 2022 | 9% | -11% | $11,526,000 | 155,193 | -194,807 | -56% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 19% | +19% | $31,458,000 | 350,000 | +350,000 | NEW | $89.88 | Q1 2022 |