| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $905,873 | 8,333 | -596 | -6.7% | $108.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $900,286 | 8,929 | +1,673 | +23% | $100.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $670,352 | 7,256 | +945 | $92.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $611,818 | 6,311 | +5 | +0.08% | $96.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $600,072 | 6,306 | -7,680 | -55% | $95.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $1,261,427 | 13,986 | +8,701 | +165% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $473,057 | 5,285 | +659 | +14% | $89.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $377,324 | 4,626 | +196 | +4.4% | $81.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $324,554 | 4,430 | +591 | +15% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $288,662 | 3,839 | +3,839 | NEW | $75.19 | Q2 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -24,665 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0.02% | $1,902,000 | 24,665 | -13,623 | -36% | $77.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $3,069,000 | 38,288 | -23,237 | -38% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $4,534,000 | 61,525 | -3,864 | -5.9% | $73.69 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $4,853,000 | 65,389 | +563 | +0.87% | $74.22 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $4,496,000 | 64,826 | +64,826 | NEW | $69.35 | Q1 2021 |