| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | +0.02% | $5,316,570 | 57,701 | +635 | +1.1% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $4,851,752 | 57,066 | +851 | +1.5% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $4,366,219 | 56,215 | +757 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $4,142,158 | 55,458 | +2,711 | +5.1% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $4,539,407 | 52,747 | +1,371 | +2.7% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $4,074,631 | 51,376 | +978 | +1.9% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $4,890,622 | 50,398 | +292 | +0.58% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $5,073,734 | 50,106 | +240 | +0.48% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $4,894,348 | 49,866 | -484 | -0.96% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.17% | $4,797,348 | 50,350 | -4,915 | -8.9% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $4,642,260 | 55,265 | +377 | +0.69% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $4,484,350 | 54,888 | +2,443 | +4.7% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.16% | $3,819,000 | 52,445 | +5,198 | +11% | $72.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $3,549,000 | 47,247 | +3,923 | +9.1% | $75.12 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.45% | $3,692,000 | 43,324 | +15,165 | +54% | $85.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.73% | $2,367,000 | 28,159 | +24,503 | +670% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $293,000 | 3,656 | +3,656 | NEW | $80.14 | Q3 2021 |