| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -0.02% | $1,136,264 | 12,429 | -106 | -0.85% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.11% | $1,116,369 | 12,535 | +727 | +6.2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $1,069,137 | 11,808 | +116 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.83% | $1,041,567 | 11,692 | -5,562 | -32% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.29% | $1,680,852 | 17,254 | -1,401 | -7.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -11% | $1,562,572 | 18,655 | -114,462 | -86% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.11% | $11,511,988 | 133,117 | +1,094 | +0.83% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.2% | $11,665,537 | 132,023 | -10,384 | -7.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.99% | $10,774,484 | 142,407 | +9,199 | +6.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 16% | +4.1% | $11,130,826 | 133,208 | +34,861 | +35% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.02% | $8,166,750 | 98,347 | +187 | +0.19% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.91% | $8,096,531 | 98,160 | +11,741 | +14% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.1% | $6,928,000 | 86,419 | +1,316 | +1.5% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.28% | $7,753,000 | 85,103 | -3,350 | -3.8% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.11% | $9,704,000 | 88,453 | +1,333 | +1.5% | $109.71 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | 0% | $10,079,000 | 87,120 | 0 | $115.69 | Q4 2021 |