| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0% | $389,826 | 4,608 | -120 | -2.5% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $433,203 | 4,728 | -663 | -12% | $91.62 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $528,836 | 5,391 | -159 | $98.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $506,433 | 5,550 | +5 | +0.09% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $540,585 | 5,545 | +232 | +4.4% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $413,630 | 5,313 | +47 | +0.89% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $505,597 | 5,266 | 0 | $96.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.01% | $505,597 | 5,266 | +385 | +7.9% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $446,000 | 4,881 | +60 | +1.2% | $91.37 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.15% | $478,000 | 4,821 | -4,810 | -50% | $99.15 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,003,000 | 9,631 | +312 | +3.3% | $104.14 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $925,000 | 9,319 | +12 | +0.13% | $99.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $784,000 | 9,307 | +13 | +0.14% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.06% | $710,000 | 9,294 | +3,955 | +74% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $486,000 | 5,339 | +155 | +3% | $91.03 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $606,000 | 5,184 | +4 | +0.08% | $116.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $571,000 | 5,180 | +910 | +21% | $110.23 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $477,000 | 4,270 | 0 | $111.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $467,000 | 4,270 | 0 | $109.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $457,000 | 4,270 | 0 | $107.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0% | $367,000 | 4,270 | +70 | +1.7% | $85.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $309,000 | 4,200 | +4,200 | NEW | $73.57 | Q2 2020 |