| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | +0.03% | $12,124,809 | 144,722 | +8,603 | +6.3% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.07% | $11,978,472 | 136,119 | -17,339 | -11% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $12,735,479 | 153,458 | -4,542 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.22% | $14,648,180 | 158,000 | -55,000 | -26% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.14% | $22,301,100 | 213,000 | +34,500 | +19% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $13,237,560 | 178,500 | 0 | $74.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +0.01% | $14,244,300 | 178,500 | +3,500 | +2% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.05% | $12,024,250 | 175,000 | +18,000 | +11% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.09% | $11,271,030 | 157,000 | -25,000 | -14% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.14% | $14,256,060 | 182,000 | +36,000 | +25% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $9,072,440 | 146,000 | 0 | $62.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $8,285,500 | 146,000 | 0 | $56.75 | Q4 2022 |