| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | -0.49% | $3,039,567 | 31,482 | -30,073 | -49% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $5,661,186 | 61,555 | -714 | -1.1% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $5,297,211 | 62,269 | -2,231 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $5,701,827 | 64,500 | +2,071 | +3.3% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $5,502,533 | 62,429 | +1,085 | +1.8% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $4,973,797 | 61,344 | +4,218 | +7.4% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $4,440,387 | 57,126 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.3% | $4,440,387 | 57,126 | +13,469 | +31% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.04% | $3,023,000 | 43,657 | +1,906 | +4.6% | $69.24 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.9% | $3,049,000 | 41,751 | -38,404 | -48% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.15% | $5,604,000 | 80,155 | +12,283 | +18% | $69.91 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $4,578,000 | 67,872 | -440 | -0.64% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.08% | $4,246,000 | 68,312 | +5,877 | +9.4% | $62.16 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.37% | $4,037,000 | 62,435 | +28,531 | +84% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.24% | $2,646,000 | 33,904 | +9,094 | +37% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.09% | $2,060,000 | 24,810 | +3,239 | +15% | $83.03 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.2% | $1,687,000 | 21,571 | +7,131 | +49% | $78.21 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.07% | $1,144,000 | 14,440 | +2,186 | +18% | $79.22 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $906,000 | 12,254 | +12,254 | NEW | $73.94 | Q1 2021 |