| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -6,672 | -100% | $105.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.23% | $827,410 | 6,672 | -6,795 | -50% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $1,329,216 | 13,467 | -2,477 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $1,775,319 | 15,944 | -1,241 | -7.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $1,653,031 | 17,185 | +589 | +3.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $1,647,849 | 16,596 | -943 | -5.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $2,146,076 | 17,539 | -156 | -0.88% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $1,597,695 | 17,695 | +175 | +1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $1,420,008 | 17,520 | -144 | -0.82% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $1,577,055 | 17,664 | +348 | +2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $1,733,843 | 17,316 | +781 | +4.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $1,436,554 | 16,535 | +782 | +5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $1,487,000 | 15,753 | -391 | -2.4% | $94.39 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.12% | $1,524,000 | 16,144 | +2,735 | +20% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $1,840,000 | 13,409 | 0 | $137.22 | Q1 2022 |