| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.8% | -0.16% | $33,448,949 | 456,454 | -42,183 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $31,239,608 | 498,637 | -3,451 | -0.69% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $33,112,704 | 502,088 | -3,435 | -0.68% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.43% | $36,488,650 | 505,523 | +111,633 | +28% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $26,406,386 | 393,890 | +12,201 | +3.2% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $25,115,136 | 381,689 | -12,028 | -3.1% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $25,347,500 | 393,717 | -75 | -0.02% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.1% | $23,777,161 | 393,792 | +26,123 | +7.1% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $21,155,674 | 367,669 | -16,762 | -4.4% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.35% | $21,893,000 | 384,431 | -111,188 | -22% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.16% | $24,662,000 | 495,619 | -52,375 | -9.6% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.26% | $28,655,000 | 547,994 | +84,050 | +18% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $25,484,000 | 463,944 | +463,944 | NEW | $54.93 | Q1 2022 |