| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -85,065 | -100% | $128.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $9,926,000 | 85,065 | +85,065 | NEW | $116.69 | Q2 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -29,385 | -100% | $128.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.11% | $4,067,000 | 29,385 | +29,385 | NEW | $138.40 | Q2 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -460,755 | -100% | $128.42 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.67% | $57,359,000 | 460,755 | +150,455 | +48% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $42,201,000 | 310,300 | +310,300 | NEW | $136.00 | Q2 2023 | |
| 31 Dec 2022 | -0.58% | $0 | 0 | -169,620 | -100% | $128.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.58% | $9,994,000 | 169,620 | +169,620 | NEW | $58.92 | Q3 2022 | |
| 30 Sep 2021 | -0.69% | $0 | 0 | -566,856 | -100% | $128.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.92% | $24,182,000 | 566,856 | -748,723 | -57% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.6% | $61,003,000 | 1,315,579 | +1,315,579 | NEW | $46.37 | Q1 2021 |