| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.03% | $74,063,485 | 919,701 | -17,968 | -1.9% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $72,678,702 | 937,669 | -1,449 | -0.15% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $77,571,126 | 939,118 | -8,249 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.25% | $80,279,873 | 947,367 | +112,521 | +13% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.25% | $67,163,373 | 834,846 | -118,258 | -12% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.8% | $60,226,653 | 953,104 | +901,076 | +1732% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $3,452,590 | 52,028 | -257 | -0.49% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $3,483,761 | 52,285 | 0 | $66.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $2,727,718 | 52,285 | 0 | $52.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $2,139,509 | 52,285 | -10,230 | -16% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $3,415,196 | 62,515 | +21 | +0.03% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $4,306,480 | 62,494 | +30 | +0.05% | $68.91 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $4,997,000 | 62,464 | +5 | +0.01% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.08% | $4,929,000 | 62,459 | +22,349 | +56% | $78.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $3,822,000 | 40,110 | -9,967 | -20% | $95.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $4,254,000 | 50,077 | 0 | $84.95 | Q4 2021 |