| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.02% | $5,447,735 | 52,483 | -4,024 | -7.1% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $6,162,088 | 56,507 | -2,023 | -3.5% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.21% | $5,654,583 | 58,530 | -43,300 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $10,067,932 | 101,830 | -9,285 | -8.4% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $9,024,760 | 111,115 | 0 | $81.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.1% | $8,176,953 | 111,115 | -31,394 | -22% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $8,925,339 | 142,509 | -14,628 | -9.3% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.17% | $11,471,001 | 157,137 | -53,005 | -25% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $10,334,784 | 210,142 | +6,372 | +3.1% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.19% | $13,742,249 | 203,770 | +57,436 | +39% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.08% | $11,365,762 | 146,334 | -19,827 | -12% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $13,093,487 | 166,161 | 0 | $78.80 | Q4 2022 |