| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | +0.01% | $239,660 | 3,358 | +64 | +1.9% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $221,423 | 3,294 | +3,294 | NEW | $67.22 | Q2 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -3,241 | -100% | $81.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.44% | $204,183 | 3,241 | +3,241 | NEW | $63.00 | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -18,322 | -100% | $81.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $1,074,585 | 18,322 | 0 | $58.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.01% | $1,028,597 | 18,322 | +195 | +1.1% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $940,247 | 18,127 | +114 | +0.63% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $980,087 | 18,013 | 0 | $54.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.01% | $963,155 | 18,013 | +275 | +1.6% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $889,383 | 17,738 | 0 | $50.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $787,000 | 17,738 | 0 | $44.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.01% | $886,000 | 17,738 | +307 | +1.8% | $49.95 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | 0% | $1,020,000 | 17,431 | 0 | $58.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $1,070,000 | 17,431 | 0 | $61.38 | Q4 2021 |