| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -750,248 | -100% | $96.76 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.01% | $68,745,224 | 750,248 | +3,562 | +0.48% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $73,242,430 | 746,686 | -2,686 | -0.36% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.1% | $68,380,195 | 749,372 | +31,368 | +4.4% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $69,998,210 | 718,004 | +2,378 | +0.33% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.1% | $55,711,484 | 715,626 | +344,075 | +93% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $33,956,046 | 371,551 | +365,338 | +5880% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $596,510 | 6,213 | 0 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $567,061 | 6,213 | 0 | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $615,460 | 6,213 | -52 | -0.83% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $652,374 | 6,265 | 0 | $104.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $621,488 | 6,265 | 0 | $99.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $528,000 | 6,265 | -57 | -0.9% | $84.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $483,000 | 6,322 | 0 | $76.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $575,000 | 6,322 | 0 | $90.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $739,000 | 6,322 | -5 | -0.08% | $116.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $698,000 | 6,327 | 0 | $110.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $707,000 | 6,327 | 0 | $111.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $691,000 | 6,327 | 0 | $109.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $677,000 | 6,327 | 0 | $107.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $544,000 | 6,327 | +6,327 | NEW | $85.98 | Q3 2020 |