| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.65% | +0.03% | $3,822,756 | 30,891 | +1,259 | +4.2% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $2,926,159 | 29,632 | -327 | -1.1% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $1,965,036 | 29,959 | +978 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $2,012,702 | 28,981 | -384 | -1.3% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $1,913,424 | 29,365 | -1,061 | -3.5% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.32% | $2,049,822 | 30,426 | +15,097 | +98% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $1,519,584 | 15,329 | 0 | $99.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0% | $1,519,584 | 15,329 | +56 | +0.37% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $1,283,000 | 15,273 | +38 | +0.25% | $84.00 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.41% | $1,294,000 | 15,235 | -15,154 | -50% | $84.94 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $2,483,000 | 30,389 | +80 | +0.26% | $81.71 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $2,308,000 | 30,309 | +87 | +0.29% | $76.15 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $2,024,000 | 30,222 | +92 | +0.31% | $66.97 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.19% | $1,940,000 | 30,130 | +15,107 | +101% | $64.39 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,132,000 | 15,023 | +37 | +0.25% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $1,311,000 | 14,986 | +29 | +0.19% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.39% | $1,095,000 | 14,957 | +14,957 | NEW | $73.21 | Q3 2021 |