| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | -0.03% | $895,173 | 14,527 | -1,029 | -6.6% | $61.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $951,428 | 15,556 | -32 | -0.21% | $61.16 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $959,151 | 15,588 | -643 | $61.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $978,059 | 16,231 | -455 | -2.7% | $60.26 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $1,099,869 | 16,686 | -641 | -3.7% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $992,671 | 17,327 | +36 | +0.21% | $57.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.1% | $997,692 | 17,291 | -3,278 | -16% | $57.70 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.98% | $1,208,010 | 20,569 | -30,605 | -60% | $58.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $2,566,889 | 51,174 | -328 | -0.64% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.16% | $2,861,974 | 51,502 | -4,488 | -8% | $55.57 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.21% | $3,109,678 | 55,990 | +5,434 | +11% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.23% | $2,772,509 | 50,556 | +4,978 | +11% | $54.84 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $2,446,000 | 45,578 | -905 | -1.9% | $53.67 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.22% | $2,825,000 | 46,483 | +3,897 | +9.2% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.08% | $3,024,000 | 42,586 | -1,548 | -3.5% | $71.01 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $3,358,000 | 44,134 | 0 | $76.09 | Q4 2021 |