| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | +0% | $31,467,550 | 466,255 | +559 | +0.12% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $30,344,751 | 465,696 | -1,048 | -0.22% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $28,830,777 | 466,744 | -55,317 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $37,635,377 | 522,061 | +1,368 | +0.26% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $42,415,652 | 520,693 | 0 | $81.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.05% | $38,661,455 | 520,693 | +16,408 | +3.3% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.23% | $39,314,059 | 504,285 | +70,798 | +16% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.21% | $30,972,646 | 433,487 | +66,158 | +18% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $25,492,633 | 367,329 | +49,799 | +16% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $25,710,404 | 317,530 | +32,609 | +11% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $22,993,125 | 284,921 | +30,358 | +12% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $19,043,858 | 254,563 | 0 | $74.81 | Q4 2022 |