| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.86% | $0 | 0 | -25,828 | -100% | $92.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -5.1% | $2,162,837 | 25,828 | -154,195 | -86% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.26% | $14,376,637 | 180,023 | +7,888 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.34% | $13,930,886 | 172,135 | +10,097 | +6.2% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.72% | $13,483,182 | 162,038 | +19,967 | +14% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.22% | $11,088,642 | 142,071 | +5,181 | +3.8% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.3% | $10,429,649 | 136,890 | +30,659 | +29% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.89% | $7,465,915 | 106,231 | +17,528 | +20% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +2.1% | $5,631,753 | 88,703 | +37,067 | +72% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $3,442,056 | 51,636 | 0 | $66.66 | Q2 2023 |