| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | +0% | $14,091,326 | 127,420 | +205 | +0.16% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.21% | $12,656,575 | 127,215 | +13,651 | +12% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $11,070,191 | 113,564 | +3,970 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $11,903,058 | 109,594 | 0 | $108.61 | Q4 2024 | ||
| 31 Dec 2023 | 2.2% | +0.03% | $10,886,169 | 105,619 | +1,265 | +1.2% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $9,310,485 | 104,354 | 0 | $89.22 | Q3 2023 | ||
| 31 Dec 2022 | 2.3% | +0.03% | $8,733,661 | 95,648 | +1,114 | +1.2% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $7,794,000 | 94,534 | -33 | -0.03% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $8,419,000 | 94,567 | +304 | +0.32% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $9,652,000 | 94,263 | +6,009 | +6.8% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $9,222,000 | 88,254 | +3,070 | +3.6% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.49% | $9,364,000 | 85,184 | +19,015 | +29% | $109.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.11% | $6,976,000 | 66,169 | -3,516 | -5% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.2% | $7,020,000 | 69,685 | -6,189 | -8.2% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.1% | $6,169,000 | 75,874 | +39,015 | +106% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.13% | $4,512,000 | 36,859 | +2,747 | +8.1% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $4,106,000 | 34,112 | +494 | +1.5% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $3,360,000 | 33,618 | +33,618 | NEW | $99.95 | Q1 2020 |