| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.55% | -0.06% | $24,499,346 | 337,033 | -37,786 | -10% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $24,648,851 | 374,819 | -58,876 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.05% | $29,898,946 | 433,695 | +60,172 | +16% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $25,216,517 | 373,523 | -36,500 | -8.9% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $26,241,524 | 410,023 | +905 | +0.22% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $25,173,000 | 409,118 | +9,642 | +2.4% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $22,330,717 | 399,476 | +32,231 | +8.8% | $55.90 | Q4 2023 | |
| 31 Dec 2023 | put | -4% | $0 | 0 | -7,800 | -100% | $81.13 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $18,457,716 | 367,245 | +17,053 | +4.9% | $50.26 | Q3 2023 | |
| 30 Sep 2023 | put | 4% | +4% | $392,028 | 7,800 | +7,800 | NEW | $50.26 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.01% | $18,248,457 | 350,192 | -7,181 | -2% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $17,207,514 | 357,373 | +7,144 | +2% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $15,753,312 | 350,229 | -23,136 | -6.2% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.1% | $15,677,593 | 373,365 | +137,856 | +59% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.15% | $10,441,000 | 235,509 | +168,594 | +252% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $3,555,000 | 66,915 | 0 | $53.13 | Q1 2022 |