| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -37,714 | -100% | $92.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0.04% | $2,635,454 | 37,714 | +2,100 | +5.9% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $2,617,629 | 35,614 | -119 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.07% | $2,341,226 | 35,733 | +3,200 | +9.8% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.14% | $2,534,646 | 32,533 | -5,501 | -14% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,966,272 | 38,034 | +341 | +0.9% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $2,553,701 | 37,693 | +425 | +1.1% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.31% | $2,510,000 | 37,268 | +11,877 | +47% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $1,719,479 | 25,391 | 0 | $67.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.24% | $1,817,234 | 25,391 | +10,440 | +70% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.16% | $1,037,749 | 14,951 | +6,907 | +86% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $545,383 | 8,044 | 0 | $67.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $441,000 | 8,044 | 0 | $54.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.08% | $531,000 | 8,044 | -3,883 | -33% | $66.01 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $791,000 | 11,927 | -1,318 | -10% | $66.32 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $772,000 | 13,245 | 0 | $58.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0% | $795,000 | 13,245 | +62 | +0.47% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $790,000 | 13,183 | +148 | +1.1% | $59.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $648,000 | 13,035 | +276 | +2.2% | $49.71 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $638,000 | 12,759 | 0 | $50.00 | Q4 2020 |