| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.8% | +0.11% | $16,776,726 | 142,417 | +2,722 | +1.9% | $117.80 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.18% | $15,267,258 | 139,695 | +4,080 | +3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.19% | $13,579,168 | 135,615 | +4,337 | $100.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.59% | $15,548,567 | 131,278 | +10,338 | +8.5% | $118.44 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.7% | $13,777,480 | 120,940 | +11,382 | +10% | $113.92 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.57% | $11,685,441 | 109,558 | +8,695 | +8.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +1.3% | $10,529,109 | 100,863 | +18,836 | +23% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.21% | $8,879,461 | 82,027 | +2,549 | +3.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.82% | $7,497,158 | 79,478 | +10,165 | +15% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.52% | $6,907,039 | 69,313 | +4,210 | +6.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.04% | $6,295,469 | 65,103 | +297 | +0.46% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +0% | $6,133,000 | 64,806 | +24 | +0.04% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.43% | $5,648,000 | 64,782 | +2,712 | +4.4% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | 0% | $5,736,000 | 62,070 | 0 | $92.41 | Q2 2022 |