| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | -4.1% | $458,300 | 4,995 | -37,182 | -88% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.88% | $3,868,918 | 42,177 | -35,575 | -46% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.19% | $7,132,152 | 77,752 | -8,069 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.27% | $7,846,572 | 85,821 | +11,589 | +16% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.67% | $6,815,249 | 74,232 | -28,767 | -28% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.1% | $9,453,265 | 102,999 | +4,078 | +4.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.75% | $9,080,916 | 98,921 | -28,913 | -23% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.17% | $11,682,749 | 127,834 | +5,997 | +4.9% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.66% | $11,187,073 | 121,837 | -19,581 | -14% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.41% | $12,985,001 | 141,418 | -11,838 | -7.7% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +1.3% | $14,071,966 | 153,256 | +33,287 | +28% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.5% | $10,973,564 | 119,969 | +36,141 | +43% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +2.8% | $7,679,000 | 83,828 | +61,663 | +278% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.26% | $2,028,000 | 22,165 | +6,082 | +38% | $91.50 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $1,471,000 | 16,083 | 0 | $91.46 | Q1 2022 |