| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -206,657 | -100% | $84.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.11% | $18,855,424 | 206,657 | -11,491 | -5.3% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $19,960,502 | 218,148 | +6,705 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $18,002,296 | 211,443 | +5,252 | +2.5% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $18,037,555 | 206,191 | +5,470 | +2.7% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.29% | $15,841,000 | 200,721 | +32,057 | +19% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $15,242,129 | 168,664 | +622 | +0.37% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $14,769,249 | 168,042 | +4,694 | +2.9% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $13,801,250 | 163,348 | +8,243 | +5.3% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $15,332,139 | 155,105 | +3,445 | +2.3% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.11% | $14,563,931 | 151,660 | +8,740 | +6.1% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $12,991,423 | 142,920 | +8,600 | +6.4% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.45% | $10,672,000 | 134,320 | +34,338 | +34% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $7,735,000 | 99,982 | 0 | $77.36 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.12% | $10,122,000 | 123,126 | +9,702 | +8.6% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $8,489,000 | 113,424 | +9,591 | +9.2% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $7,861,000 | 103,833 | +3,851 | +3.9% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $7,735,000 | 99,982 | +6,188 | +6.6% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $6,580,000 | 93,794 | +93,794 | NEW | $70.15 | Q1 2021 |