| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.01% | -0.02% | $59.6M | 339K | -5,870 | -1.7% | $175.80 | Q3 2025 | |
| 6/30/2025 | 1.08% | -0.06% | $64.4M | 345K | -18,805 | -5.17% | $186.72 | Q2 2025 | |
| 3/31/2025 | 1.23% | +0% | $71M | 364K | +70 | $195.19 | Q1 2025 | ||
| 12/31/2024 | 1.01% | 0% | $62.4M | 364K | -15 | 0% | $171.58 | Q4 2024 | |
| 9/30/2024 | 1.06% | -0.01% | $65.1M | 364K | -2,185 | -0.6% | $178.82 | Q3 2024 | |
| 6/30/2024 | 1.07% | +1.07% | $64.2M | 366K | +365,967 | NEW | $175.36 | Q2 2024 |