| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.6% | +0.13% | $14,587,912 | 141,137 | +5,063 | +3.7% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.08% | $14,003,368 | 136,074 | +3,425 | +2.6% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.15% | $13,725,217 | 132,649 | +5,728 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.15% | $12,768,264 | 126,921 | +5,987 | +5% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.05% | $12,253,072 | 120,934 | +2,102 | +1.8% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.15% | $11,822,600 | 118,832 | -5,669 | -4.6% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.25% | $12,379,156 | 124,501 | +9,779 | +8.5% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1% | $11,310,461 | 114,722 | -36,833 | -24% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.37% | $14,688,681 | 151,555 | +12,502 | +9% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.11% | $13,571,618 | 139,053 | +3,706 | +2.7% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.34% | $13,430,513 | 135,347 | -11,174 | -7.6% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.12% | $14,206,706 | 146,521 | -3,749 | -2.5% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.13% | $14,442,000 | 150,270 | -3,404 | -2.2% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.4% | $15,587,000 | 153,674 | +153,674 | NEW | $101.43 | Q2 2022 |