| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | -0.16% | $12,394,686 | 96,135 | -27,710 | -22% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.51% | $21,352,116 | 123,845 | +65,536 | +112% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $12,876,376 | 58,309 | -2,191 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.73% | $12,427,910 | 60,500 | -81,500 | -57% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $25,510,300 | 142,000 | +12,700 | +9.8% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.11% | $19,270,872 | 129,300 | -18,000 | -12% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.2% | $23,541,486 | 147,300 | -29,700 | -17% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $23,512,680 | 177,000 | -17,000 | -8.8% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $21,914,240 | 194,000 | -7,000 | -3.5% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.15% | $25,356,150 | 201,000 | +24,000 | +14% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.39% | $20,006,310 | 177,000 | -63,000 | -26% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $24,256,800 | 240,000 | 0 | $101.07 | Q4 2022 |