| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -16,409 | -100% | $77.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $1,708,800 | 16,409 | +16,409 | NEW | $104.14 | Q2 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -13,858 | -100% | $77.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.12% | $2,255,691 | 13,858 | -21,747 | -61% | $162.77 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $5,479,609 | 35,605 | -11,415 | -24% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.29% | $6,980,000 | 47,020 | -61,647 | -57% | $148.45 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $13,899,000 | 108,667 | +1,146 | +1.1% | $127.90 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $11,691,000 | 107,521 | -2,714 | -2.5% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $12,302,000 | 110,235 | -8,679 | -7.3% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.24% | $11,022,000 | 118,914 | -74,467 | -39% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0% | $20,212,000 | 193,381 | +81 | +0.04% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $17,851,000 | 193,300 | +193,300 | NEW | $92.35 | Q3 2022 |