| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -17,146 | -100% | $143.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.01% | $1,648,245 | 17,146 | +166 | +0.98% | $96.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $1,162,281 | 16,980 | -858 | $68.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $1,346,591 | 17,838 | +710 | +4.1% | $75.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1% | $1,521,480 | 17,128 | +13,222 | +339% | $88.83 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $427,707 | 3,906 | -10 | -0.26% | $109.50 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -1.6% | $508,816 | 3,916 | -13,098 | -77% | $129.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $1,511,524 | 17,014 | -42 | -0.25% | $88.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $1,165,778 | 17,056 | +326 | +1.9% | $68.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.38% | $1,203,724 | 16,730 | +5,065 | +43% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $1,038,302 | 11,665 | +2,563 | +28% | $89.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.26% | $665,629 | 9,102 | -3,067 | -25% | $73.13 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.14% | $753,000 | 12,169 | +1,888 | +18% | $61.88 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.92% | $838,000 | 10,281 | +10,281 | NEW | $81.51 | Q2 2022 |