| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,061 | -100% | $106.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.02% | $568,461 | 6,061 | -9,389 | -61% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.33% | $1,359,600 | 15,450 | -129,169 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.85% | $13,409,797 | 144,619 | -319,557 | -69% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.29% | $45,001,863 | 464,176 | -106,699 | -19% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $49,443,483 | 570,875 | -24,164 | -4.1% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $53,493,159 | 595,039 | +8,189 | +1.4% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.21% | $49,805,441 | 586,850 | -68,664 | -10% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.3% | $49,713,403 | 655,514 | -85,667 | -12% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.04% | $59,137,702 | 741,181 | +10,161 | +1.4% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.25% | $53,971,207 | 731,020 | -67,889 | -8.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $51,857,000 | 798,909 | 0 | $64.91 | Q4 2022 |