| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -29,111 | -100% | $39.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $2,163,530 | 29,111 | 0 | $74.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,899,493 | 29,111 | 0 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $2,484,624 | 29,111 | -12,933 | -31% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $3,280,693 | 42,044 | -9,000 | -18% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $2,962,083 | 51,044 | 0 | $58.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $3,419,438 | 51,044 | -3,653 | -6.7% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $3,358,943 | 54,697 | 0 | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $3,197,587 | 54,697 | 0 | $58.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $3,649,931 | 54,697 | 0 | $66.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $4,153,690 | 54,697 | 0 | $75.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $3,895,520 | 54,697 | 0 | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $4,708,000 | 54,697 | 0 | $86.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0% | $3,820,000 | 54,697 | -761 | -1.4% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $6,414,000 | 55,458 | +3,559 | +6.9% | $115.66 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $9,787,000 | 51,899 | 0 | $188.58 | Q4 2021 |