| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | -0.01% | $5,043,771 | 42,578 | -535 | -1.2% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.1% | $4,593,738 | 43,113 | +5,975 | +16% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $3,262,202 | 37,138 | +37,138 | NEW | $87.84 | Q1 2025 | |
| 31 Dec 2023 | 0.05% | -0% | $251,187 | 2,849 | -12 | -0.42% | $88.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $217,062 | 2,861 | 0 | $75.87 | Q3 2023 | ||
| 31 Dec 2022 | 0.55% | +0.02% | $2,086,419 | 34,739 | +1,121 | +3.3% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $2,079,000 | 33,618 | +503 | +1.5% | $61.84 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $2,160,000 | 33,115 | +722 | +2.2% | $65.23 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $2,689,000 | 32,393 | +32,393 | NEW | $83.01 | Q1 2022 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -33,151 | -100% | $99.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.02% | $2,196,000 | 33,151 | +930 | +2.9% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $1,413,000 | 32,221 | +338 | +1.1% | $43.85 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $1,415,000 | 31,883 | +1,547 | +5.1% | $44.38 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $1,265,000 | 30,336 | +30,336 | NEW | $41.70 | Q1 2020 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -1,133 | -100% | $99.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $43,014 | 1,133 | 0 | $37.96 | Q4 2016 |