| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -19,340 | -100% | $84.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.03% | $1,578,765 | 19,340 | +974 | +5.3% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $1,822,308 | 18,366 | +649 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.03% | $1,778,834 | 17,717 | +731 | +4.3% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.06% | $1,547,996 | 16,986 | +1,497 | +9.7% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $1,263,097 | 15,489 | +135 | +0.88% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $1,230,894 | 15,354 | +393 | +2.6% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.04% | $1,050,567 | 14,961 | +845 | +6% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $895,380 | 14,116 | +560 | +4.1% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.17% | $836,691 | 13,556 | +4,024 | +42% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $605,636 | 9,532 | +9,532 | NEW | $63.54 | Q1 2023 |