| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.11% | $11,918,783 | 125,171 | -11,067 | -8.1% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $11,657,886 | 136,238 | +709 | +0.52% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $11,372,889 | 135,529 | -2,554 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $12,886,983 | 138,083 | -2,049 | -1.5% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $12,956,605 | 140,132 | -7,218 | -4.9% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.14% | $12,328,775 | 147,350 | -9,932 | -6.3% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.1% | $13,906,874 | 157,282 | -6,785 | -4.1% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.15% | $14,519,930 | 164,067 | -10,653 | -6.1% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $13,462,176 | 174,720 | -105 | -0.06% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.11% | $14,354,881 | 174,825 | -6,378 | -3.5% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.6% | $14,633,954 | 181,203 | +89,672 | +98% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $14,374,944 | 91,531 | +91,531 | NEW | $157.05 | Q4 2022 |