| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -125,723 | -100% | $112.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.87% | $15,413,640 | 125,723 | +125,723 | NEW | $122.60 | Q2 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -76,826 | -100% | $112.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.26% | $8,853,428 | 76,826 | -35,183 | -31% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.24% | $13,277,547 | 112,009 | +31,607 | +39% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.73% | $11,088,240 | 80,402 | -68,845 | -46% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.41% | $17,030,575 | 149,247 | -46,659 | -24% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.5% | $14,986,809 | 195,906 | +129,581 | +195% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.33% | $4,569,793 | 66,325 | -43,151 | -39% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $5,923,746 | 109,476 | +109,476 | NEW | $54.11 | Q2 2023 |