| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.2% | -0.07% | $17,622,514 | 89,975 | -670 | -0.74% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.33% | $15,705,978 | 90,645 | -3,320 | -3.5% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.12% | $13,196,383 | 93,965 | -1,427 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.21% | $15,216,873 | 95,392 | -2,216 | -2.3% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.62% | $14,799,309 | 97,608 | -6,711 | -6.4% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.32% | $15,699,996 | 104,319 | -3,241 | -3% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.24% | $14,527,070 | 107,560 | -2,726 | -2.5% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.02% | $13,537,645 | 110,286 | +258 | +0.23% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.1% | $11,544,182 | 110,028 | -1,119 | -1% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.64% | $12,100,620 | 111,147 | -7,387 | -6.2% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -0.1% | $11,001,111 | 118,534 | -1,191 | -0.99% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.2% | $8,918,317 | 119,725 | -2,607 | -2.1% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.91% | $8,975,000 | 122,332 | -10,557 | -7.9% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.38% | $10,624,000 | 132,889 | -4,204 | -3.1% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.12% | $14,126,000 | 137,093 | -1,241 | -0.9% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $15,884,000 | 138,334 | 0 | $114.82 | Q4 2021 |