| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | -0% | $2,587,604 | 50,837 | -512 | -1% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $2,791,846 | 51,349 | -296 | -0.57% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.09% | $3,056,352 | 51,645 | -5,781 | $59.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $3,678,136 | 57,426 | -1,659 | -2.8% | $64.05 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | 0% | $4,254,120 | 59,085 | 0 | $72.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0.02% | $3,546,282 | 59,085 | -941 | -1.6% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $4,228,232 | 60,026 | 0 | $70.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.03% | $4,228,232 | 60,026 | -1,422 | -2.3% | $70.44 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $3,219,000 | 61,448 | -2,340 | -3.7% | $52.39 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1% | $3,232,000 | 63,788 | -64,192 | -50% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $6,636,000 | 127,980 | -612 | -0.48% | $51.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $7,070,000 | 128,592 | +128,592 | NEW | $54.98 | Q4 2022 |