| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.5% | -0.25% | $416,040 | 4,390 | -2,215 | -34% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.21% | $606,537 | 6,605 | -8,605 | -57% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $1,398,579 | 15,210 | -2,130 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $1,427,434 | 17,340 | -346 | -2% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $1,594,962 | 17,686 | +1,480 | +9.1% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $1,257,090 | 16,206 | +971 | +6.4% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,092,968 | 15,235 | +495 | +3.4% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $1,033,603 | 14,740 | -1,001 | -6.4% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $1,018,727 | 15,741 | +793 | +5.3% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $1,050,064 | 14,948 | -112 | -0.74% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $1,047,841 | 15,060 | +1,456 | +11% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $971,484 | 13,604 | +674 | +5.2% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $880,000 | 12,930 | -570 | -4.2% | $68.06 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.07% | $963,000 | 13,500 | +1,965 | +17% | $71.33 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $837,000 | 11,535 | 0 | $72.56 | Q1 2022 |