| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.6% | +0.01% | $63,719,405 | 844,413 | +9,237 | +1.1% | $75.46 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $52,290,369 | 835,176 | +22,972 | +2.8% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $76,964,451 | 812,204 | +51,853 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $66,986,923 | 760,351 | -25,732 | -3.3% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $74,559,973 | 786,083 | +17,737 | +2.3% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $52,055,442 | 768,346 | +24,353 | +3.3% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $63,246,845 | 743,993 | +7,516 | +1% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.11% | $54,690,782 | 736,477 | +136,071 | +23% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $38,258,000 | 600,406 | +32,480 | +5.7% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $37,171,000 | 567,926 | +31,256 | +5.8% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $40,374,000 | 536,670 | +428 | +0.08% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $27,622,000 | 536,242 | -2,770 | -0.51% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $28,498,000 | 539,012 | -14,378 | -2.6% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $26,242,000 | 553,390 | +553,390 | NEW | $47.42 | Q2 2022 |