| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.83% | $0 | 0 | -41,510 | -100% | $106.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -2.9% | $3,893,199 | 41,510 | -144,945 | -78% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.7% | $16,408,063 | 186,455 | -83,702 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.15% | $25,050,268 | 270,157 | +7,965 | +3% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.25% | $25,419,514 | 262,192 | -12,143 | -4.4% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.64% | $23,760,154 | 274,335 | +30,429 | +12% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.61% | $21,763,732 | 243,906 | +26,596 | +12% | $89.23 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +5.3% | $18,443,100 | 217,310 | +217,310 | NEW | $84.87 | Q4 2023 | |
| 30 Sep 2020 | -0.73% | $0 | 0 | -25,096 | -100% | $106.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.73% | $1,310,000 | 25,096 | +25,096 | NEW | $52.20 | Q2 2020 |