| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -151,288 | -100% | $43.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0% | $8,213,000 | 151,288 | +1,830 | +1.2% | $54.29 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $9,072,000 | 149,458 | -3,665 | $60.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $9,278,000 | 153,123 | -1,865 | -1.2% | $60.59 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $11,664,000 | 154,988 | -9,650 | -5.9% | $75.26 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $10,916,000 | 164,638 | -1,442 | -0.87% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $13,035,000 | 166,080 | -305 | -0.18% | $78.49 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $12,347,000 | 166,385 | -2,798 | -1.7% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $11,652,000 | 169,183 | -1,105 | -0.65% | $68.87 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.25% | $11,490,000 | 170,288 | +48,080 | +39% | $67.47 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $7,726,000 | 122,208 | +9,700 | +8.6% | $63.22 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $9,223,000 | 112,508 | +3,130 | +2.9% | $81.98 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.09% | $8,508,000 | 109,378 | -10,880 | -9% | $77.79 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $10,171,000 | 120,258 | +850 | +0.71% | $84.58 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.16% | $10,056,000 | 119,408 | -28,050 | -19% | $84.22 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.03% | $12,150,000 | 147,458 | -6,055 | -3.9% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $9,570,000 | 153,513 | +580 | +0.38% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $11,155,000 | 152,933 | -2,700 | -1.7% | $72.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $9,947,000 | 155,633 | 0 | $63.91 | Q1 2021 |