| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -7,046 | -100% | $89.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.02% | $621,810 | 7,046 | +427 | +6.5% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.22% | $602,528 | 6,619 | -4,349 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $957,835 | 10,968 | +10,968 | NEW | $87.33 | Q4 2024 | |
| 30 Sep 2024 | -6.8% | $0 | 0 | -128,834 | -100% | $89.91 | Q3 2024 | ||
| 30 Jun 2024 | 6.8% | +6.8% | $11,824,385 | 128,834 | +128,834 | NEW | $91.78 | Q2 2024 | |
| 30 Sep 2023 | -4.3% | $0 | 0 | -65,185 | -100% | $89.91 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | +0.21% | $6,710,144 | 65,185 | +3,255 | +5.3% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -4.5% | $6,587,494 | 61,930 | -59,363 | -49% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +6.9% | $12,075,931 | 121,293 | +99,266 | +451% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $2,257,000 | 22,027 | +22,027 | NEW | $102.47 | Q3 2022 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -2,915 | -100% | $89.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $395,000 | 2,915 | 0 | $135.51 | Q1 2021 |