| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.48% | -0.01% | $955,924 | 10,037 | -214 | -2.1% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $893,580 | 10,251 | +65 | +0.64% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.08% | $915,314 | 10,186 | -1,500 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $933,478 | 11,686 | +9 | +0.08% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $1,051,280 | 11,677 | +150 | +1.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $907,290 | 11,527 | -46 | -0.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $1,008,587 | 11,573 | -182 | -1.5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.15% | $968,377 | 11,755 | -2,610 | -18% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.04% | $1,125,641 | 14,365 | +554 | +4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $1,216,749 | 13,811 | -18 | -0.13% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.26% | $1,114,894 | 13,829 | +4,440 | +47% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.12% | $729,713 | 9,389 | -2,164 | -19% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.33% | $932,000 | 11,553 | +5,194 | +82% | $80.67 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $570,000 | 6,359 | +6,359 | NEW | $89.64 | Q2 2022 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -1,743 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.17% | -0.04% | $205,000 | 1,743 | -400 | -19% | $117.61 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $251,000 | 2,143 | 0 | $117.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.22% | $222,000 | 2,143 | +2,143 | NEW | $103.59 | Q3 2020 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -2,343 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.25% | -0% | $211,000 | 2,343 | -26 | -1.1% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $268,000 | 2,369 | 0 | $113.13 | Q4 2019 |