| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | -3.5% | $249,485 | 3,709 | -43,596 | -92% | $67.26 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.06% | $2,967,915 | 47,305 | -3,465 | -6.8% | $62.74 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $2,972,084 | 50,770 | +1,530 | $58.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $2,912,043 | 49,240 | -2,829 | -5.4% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.09% | $3,083,002 | 52,069 | -5,690 | -9.9% | $59.21 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $3,162,296 | 57,759 | -587 | -1% | $54.75 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.3% | $3,277,272 | 58,346 | +19,318 | +49% | $56.17 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.06% | $2,016,592 | 39,028 | +3,359 | +9.4% | $51.67 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $1,638,973 | 35,669 | +678 | +1.9% | $45.95 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $1,648,067 | 34,991 | +1,701 | +5.1% | $47.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.32% | $1,493,682 | 33,290 | -17,299 | -34% | $44.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $2,221,882 | 50,589 | +5,301 | +12% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.09% | $1,761,000 | 45,288 | +4,918 | +12% | $38.88 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $1,652,000 | 40,370 | -1,746 | -4.1% | $40.92 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $2,064,000 | 42,116 | 0 | $49.01 | Q1 2022 |