| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.3% | -0.31% | $18,265,656 | 142,667 | -7,013 | -4.7% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.99% | $17,103,933 | 149,680 | -25,005 | -14% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.11% | $19,246,793 | 174,685 | +3,207 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.54% | $18,912,308 | 171,478 | +15,231 | +9.7% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.14% | $16,562,182 | 156,247 | -4,210 | -2.6% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0% | $18,102,758 | 160,457 | -14 | -0.01% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 6% | +2.9% | $17,411,104 | 160,471 | +76,104 | +90% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.01% | $7,422,609 | 84,367 | +304 | +0.36% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $7,418,560 | 84,063 | +84,063 | NEW | $88.25 | Q3 2023 |