| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.76% | +0.04% | $477,236 | 5,466 | +321 | +6.2% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $429,505 | 5,145 | -56 | -1.1% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $393,456 | 5,201 | 0 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $365,526 | 5,201 | 0 | $70.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | -0.02% | $405,938 | 5,201 | -129 | -2.4% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -2% | $387,171 | 5,330 | -23,610 | -82% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $2,147,927 | 28,940 | +187 | +0.65% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,022,774 | 28,753 | 0 | $70.35 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.02% | $1,850,256 | 28,753 | +224 | +0.79% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $1,925,708 | 28,529 | 0 | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.07% | $1,907,164 | 28,529 | -1,035 | -3.5% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.3% | $1,822,325 | 29,564 | -5,072 | -15% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $1,824,000 | 34,636 | +841 | +2.5% | $52.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.2% | $1,988,000 | 33,795 | +3,772 | +13% | $58.83 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $2,122,000 | 30,023 | +1,434 | +5% | $70.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,135,000 | 28,589 | 0 | $74.68 | Q4 2021 |