| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.1% | $0 | 0 | -108,200 | -100% | $130.18 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | +0.15% | $11,825,178 | 108,200 | +2,645 | +2.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.6% | $11,037,886 | 105,555 | +29,536 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +2.6% | $8,758,909 | 76,019 | +40,073 | +111% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -2.1% | $4,204,244 | 35,946 | -31,355 | -47% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.37% | $7,178,325 | 67,301 | +5,622 | +9.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.08% | $6,816,763 | 61,679 | +1,208 | +2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.28% | $6,545,986 | 60,471 | -3,739 | -5.8% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.1% | $6,056,929 | 64,210 | +1,402 | +2.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +1.9% | $6,258,817 | 62,808 | +27,074 | +76% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $3,455,478 | 35,734 | +35,734 | NEW | $96.70 | Q1 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -19,964 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.02% | $1,845,000 | 19,964 | +233 | +1.2% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.5% | $2,129,000 | 19,731 | +19,258 | +4071% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $54,000 | 473 | 0 | $114.16 | Q4 2021 |