| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -29,139 | -100% | $162.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.67% | $5,254,636 | 29,139 | -112,804 | -79% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.16% | $21,156,604 | 141,943 | +26,744 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $15,239,676 | 115,199 | +115,199 | NEW | $132.29 | Q4 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -841,649 | -100% | $162.54 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.04% | $30,804,353 | 841,649 | +34,556 | +4.3% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.18% | $30,669,534 | 807,093 | +140,751 | +21% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.94% | $21,262,973 | 666,342 | +666,342 | NEW | $31.91 | Q4 2022 | |
| 30 Jun 2021 | -0.71% | $0 | 0 | -363,196 | -100% | $162.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -1.1% | $25,809,000 | 363,196 | -562,085 | -61% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.2% | $52,343,000 | 925,281 | +116,013 | +14% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $34,572,000 | 809,268 | +809,268 | NEW | $42.72 | Q3 2020 |