| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.3% | -2.9% | $35,416,124 | 394,345 | -259,963 | -40% | $89.81 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.46% | $56,427,522 | 654,308 | +87,614 | +15% | $86.24 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0% | $44,219,133 | 566,694 | +644 | $78.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.88% | $45,323,624 | 566,050 | +183,050 | +48% | $80.07 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $33,221,420 | 383,000 | +2,100 | +0.55% | $86.74 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $35,179,924 | 380,900 | +100 | +0.03% | $92.36 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $27,493,760 | 380,800 | -14,500 | -3.7% | $72.20 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.44% | $29,275,918 | 395,300 | +70,000 | +22% | $74.06 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1% | $21,541,366 | 325,300 | +151,300 | +87% | $66.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $11,621,000 | 174,000 | +174,000 | NEW | $66.79 | Q2 2023 |