| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | -2.8% | $776,248 | 7,532 | -22,566 | -75% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $2,942,989 | 30,098 | -528 | -1.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.06% | $2,688,653 | 30,626 | +2,523 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.07% | $2,539,084 | 28,103 | -3,055 | -9.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.04% | $2,515,989 | 31,158 | +1,967 | +6.7% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $1,976,528 | 29,191 | -1,355 | -4.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.36% | $1,837,941 | 30,546 | +21,383 | +233% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $1,444,603 | 9,163 | +488 | +5.6% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,387,449 | 8,675 | -178 | -2% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,391,512 | 8,853 | -171 | -1.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $1,330,490 | 9,024 | -245 | -2.6% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.05% | $1,314,280 | 9,269 | -732 | -7.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $1,298,000 | 10,001 | -363 | -3.5% | $129.79 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.19% | $1,260,000 | 10,364 | +3,373 | +48% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $1,042,000 | 6,991 | 0 | $149.05 | Q1 2022 |