| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | -0.51% | $3,640,217 | 40,393 | -46,207 | -53% | $90.12 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $7,693,544 | 86,600 | 0 | $88.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | 0% | $6,509,722 | 86,600 | 0 | $75.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $6,578,136 | 86,600 | 0 | $75.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $5,813,458 | 86,600 | 0 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $6,552,156 | 86,600 | 0 | $75.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $6,805,894 | 86,600 | 0 | $78.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.02% | $5,672,300 | 86,600 | +3,600 | +4.3% | $65.50 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.09% | $6,856,630 | 83,000 | +10,000 | +14% | $82.61 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.05% | $5,890,000 | 73,000 | -5,000 | -6.4% | $80.68 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.1% | $6,955,000 | 78,000 | -10,543 | -12% | $89.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $8,906,000 | 88,543 | +386 | +0.44% | $100.58 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $10,088,000 | 88,157 | -3,550 | -3.9% | $114.43 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $9,157,000 | 91,707 | +91,707 | NEW | $99.85 | Q2 2022 |