| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -106,000 | -100% | $237.58 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +1.2% | $18,656,000 | 106,000 | +34,000 | +47% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.8% | $9,684,000 | 72,000 | -65,000 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.5% | $17,293,510 | 137,000 | -116,000 | -46% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1% | $42,048,600 | 253,000 | -119,000 | -32% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.1% | $49,487,160 | 372,000 | -229,000 | -38% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1% | $63,171,110 | 601,000 | -270,000 | -31% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.27% | $65,821,470 | 871,000 | -92,800 | -9.6% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.07% | $63,504,782 | 963,800 | -26,700 | -2.7% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.4% | $80,606,890 | 990,500 | -481,500 | -33% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.5% | $87,466,240 | 1,472,000 | +754,700 | +105% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $34,997,067 | 717,300 | +717,300 | NEW | $48.79 | Q4 2022 |