| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,580 | -100% | $107.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $235,399 | 2,580 | 0 | $91.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $201,962 | 2,580 | +2,580 | NEW | $78.28 | Q1 2025 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -369,849 | -100% | $107.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.22% | $19,372,691 | 369,849 | -52,660 | -12% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $35,178,099 | 422,509 | -1,585 | -0.37% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $30,480,000 | 424,094 | +2,420 | +0.57% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.1% | $26,642,000 | 421,674 | -18,888 | -4.3% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.07% | $37,144,000 | 440,562 | +12,387 | +2.9% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $36,010,000 | 428,175 | +1,015 | +0.24% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $31,114,000 | 427,160 | +11,260 | +2.7% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $30,282,000 | 415,900 | -2,235 | -0.53% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $27,254,000 | 418,135 | 0 | $65.18 | Q1 2021 |