| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -40,406 | -100% | $98.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | +0.02% | $3,009,467 | 40,406 | +976 | +2.5% | $74.48 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $3,228,112 | 39,430 | +2,248 | $81.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $2,839,242 | 37,182 | -724 | -1.9% | $76.36 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -1.1% | $2,905,123 | 37,906 | -57,548 | -60% | $76.64 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $7,696,418 | 95,454 | +3,872 | +4.2% | $80.63 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $7,608,658 | 91,582 | -167 | -0.18% | $83.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $6,763,746 | 91,749 | +893 | +0.98% | $73.72 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -5.7% | $6,970,490 | 90,856 | -232,903 | -72% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.01% | $22,158,082 | 323,759 | -430 | -0.13% | $68.44 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.11% | $22,151,801 | 324,189 | +5,255 | +1.6% | $68.33 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.8% | $23,183,312 | 318,934 | +34,564 | +12% | $72.69 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.11% | $17,349,000 | 284,370 | +5,007 | +1.8% | $61.01 | Q3 2022 | |
| 30 Jun 2022 | 6% | +2% | $17,181,000 | 279,363 | +93,209 | +50% | $61.50 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $12,537,000 | 186,154 | +186,154 | NEW | $67.35 | Q1 2022 |