| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $419,841 | 4,698 | -1,621 | -26% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.63% | $557,673 | 6,319 | -64,734 | -91% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.13% | $6,467,920 | 71,053 | -11,836 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.33% | $7,238,677 | 82,889 | -30,796 | -27% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.29% | $11,152,484 | 113,685 | +25,697 | +29% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -4.9% | $8,075,534 | 87,988 | -347,272 | -80% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.26% | $41,184,312 | 435,260 | +18,202 | +4.4% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 7% | +2.3% | $41,238,697 | 417,058 | +137,449 | +49% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.14% | $24,798,479 | 279,609 | +7,998 | +2.9% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.73% | $27,959,181 | 271,611 | +33,396 | +14% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 6% | +2.9% | $25,339,278 | 238,215 | +113,879 | +92% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $12,378,846 | 124,336 | +121,992 | +5204% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $241,000 | 2,344 | +2,344 | NEW | $102.82 | Q3 2022 |