| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.12% | $214,862 | 2,850 | -1,378 | -33% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $291,659 | 4,228 | +381 | +9.9% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $260,628 | 3,847 | -2,050 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $264,706 | 5,897 | -4,320 | -42% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.06% | $642,425 | 10,217 | -3,451 | -25% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.09% | $807,253 | 13,668 | -5,816 | -30% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $1,554,030 | 19,484 | -689 | -3.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $1,592,853 | 20,173 | +839 | +4.3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $1,349,904 | 19,334 | -132 | -0.68% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.1% | $1,345,656 | 19,466 | +3,768 | +24% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $1,166,459 | 15,698 | +39 | +0.25% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $1,459,305 | 15,659 | -133 | -0.84% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.08% | $1,507,000 | 15,792 | -1,816 | -10% | $95.43 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.06% | $1,632,000 | 17,608 | +1,438 | +8.9% | $92.69 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $1,637,000 | 16,170 | 0 | $101.24 | Q1 2022 |