| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.8% | 0% | $17,609,781 | 184,899 | 0 | $95.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0.05% | $16,117,646 | 184,899 | -13,298 | -6.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.17% | $17,809,982 | 198,197 | -36,878 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.32% | $18,777,791 | 235,075 | -92,361 | -28% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $29,479,063 | 327,436 | -26,981 | -7.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.38% | $27,896,162 | 354,417 | -114,966 | -24% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $40,906,728 | 469,383 | -4,300 | -0.91% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.4% | $39,022,006 | 473,683 | +109,858 | +30% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $28,509,327 | 363,825 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.02% | $32,052,982 | 363,825 | +3,971 | +1.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $29,011,429 | 359,854 | -161 | -0.04% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $27,980,365 | 360,015 | 0 | $77.72 | Q4 2022 |