| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | +0% | $5,689,234 | 62,008 | +138 | +0.22% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $5,675,335 | 61,870 | -7,448 | -11% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $6,358,540 | 69,318 | +4,679 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $5,909,944 | 64,639 | -4,342 | -6.3% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $6,333,146 | 68,981 | +376 | +0.55% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $6,296,567 | 68,605 | -3,190 | -4.4% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.53% | $6,590,781 | 71,795 | -16,619 | -19% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.3% | $8,080,155 | 88,414 | -36,321 | -29% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -2.9% | $11,453,168 | 124,735 | -87,876 | -41% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.02% | $19,521,942 | 212,611 | +746 | +0.35% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.91% | $19,453,444 | 211,865 | -30,030 | -12% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +5.3% | $22,126,000 | 241,895 | +170,410 | +238% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $6,548,000 | 71,485 | +836 | +1.2% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $6,464,000 | 70,649 | +72 | +0.1% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.14% | $6,453,000 | 70,577 | -4,416 | -5.9% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $6,857,000 | 74,993 | 0 | $91.44 | Q4 2021 |