| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.95% | $0 | 0 | -285,868 | -100% | $96.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | 0% | $26,774,358 | 285,868 | 0 | $93.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | +0.14% | $26,774,358 | 285,868 | +42,602 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -1.2% | $21,599,602 | 243,266 | -412,318 | -63% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.2% | $59,861,375 | 655,584 | +547,560 | +507% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.19% | $9,069,695 | 108,024 | -49,228 | -31% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.13% | $13,143,122 | 157,252 | -32,200 | -17% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $14,782,940 | 189,452 | +845 | +0.45% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.14% | $13,651,375 | 188,607 | -44,876 | -19% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $17,354,791 | 233,483 | +783 | +0.34% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $16,926,598 | 232,700 | +232,700 | NEW | $72.74 | Q1 2023 | |
| 30 Jun 2022 | -15% | $0 | 0 | -133,700 | -100% | $96.80 | Q2 2022 | ||
| 31 Mar 2022 | 15% | -24% | $10,371,000 | 133,700 | -207,900 | -61% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $27,635,000 | 341,600 | 0 | $80.90 | Q4 2021 |