| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0.16% | $856,453 | 10,158 | -4,909 | -33% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $877,815 | 15,067 | +528 | +3.6% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $701,933 | 14,539 | +14,539 | NEW | $48.28 | Q1 2025 | |
| 30 Sep 2024 | 0.2% | -0.09% | $466,179 | 8,722 | -3,975 | -31% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $531,641 | 12,697 | +413 | +3.4% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $440,246 | 12,284 | +3,579 | +41% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $360,290 | 8,705 | +8,705 | NEW | $41.39 | Q4 2023 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -8,733 | -100% | $120.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.01% | $372,550 | 8,733 | +250 | +2.9% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $415,837 | 8,483 | +355 | +4.4% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $384,000 | 8,128 | +599 | +8% | $47.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.1% | $316,000 | 7,529 | +3,326 | +79% | $41.97 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $251,000 | 4,203 | +35 | +0.84% | $59.72 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $331,000 | 4,168 | -665 | -14% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $300,000 | 4,833 | +130 | +2.8% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $255,000 | 4,703 | +598 | +15% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $260,000 | 4,105 | +85 | +2.1% | $63.34 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $242,000 | 4,020 | +4,020 | NEW | $60.20 | Q1 2021 |