| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.22% | +0% | $23,093,576 | 437,626 | +4,362 | +1% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $23,872,918 | 433,264 | +20,911 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.24% | $21,879,445 | 412,353 | +332,277 | +415% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $23,297,018 | 80,076 | +5,398 | +7.2% | $290.94 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $20,163,265 | 74,678 | +1,349 | +1.8% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $19,191,777 | 73,329 | +1,339 | +1.9% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $15,480,349 | 71,990 | -1,978 | -2.7% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $15,019,366 | 73,968 | +3,548 | +5% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $15,570,101 | 70,420 | +1,073 | +1.5% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $16,299,594 | 69,347 | +1,556 | +2.3% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $15,251,106 | 67,791 | +1,726 | +2.6% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $12,280,000 | 66,065 | +2,471 | +3.9% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $12,327,000 | 63,594 | -348 | -0.54% | $193.84 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $14,922,000 | 63,942 | +63,942 | NEW | $233.37 | Q1 2022 | |
| 31 Mar 2022 | put | -74% | $0 | 0 | -63,526 | -100% | $54.05 | Q1 2022 | |
| 31 Dec 2021 | put | 74% | 0% | $15,086,000 | 63,526 | 0 | $237.48 | Q4 2021 |