| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $296,283 | 2,684 | +348 | +15% | $110.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -1.6% | $245,233 | 2,336 | -135,460 | -98% | $104.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $13,600,456 | 137,796 | -966 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $14,639,343 | 138,762 | +4,620 | +3.4% | $105.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.61% | $14,169,457 | 134,142 | -49,737 | -27% | $105.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.17% | $18,224,233 | 183,879 | -11,230 | -5.8% | $99.11 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0% | $20,098,139 | 195,109 | -218 | -0.11% | $103.01 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $18,354,904 | 195,327 | +431 | +0.22% | $93.97 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.18% | $16,474,452 | 194,896 | +10,694 | +5.8% | $84.53 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.1% | $16,312,324 | 184,202 | +58,831 | +47% | $88.56 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.2% | $10,616,757 | 125,371 | +61,927 | +98% | $84.68 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $10,377,475 | 63,444 | +63,444 | NEW | $163.57 | Q4 2022 |