| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -48,151 | -100% | $119.97 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.03% | $5,279,318 | 48,151 | -1,131 | -2.3% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $4,827,175 | 49,282 | +2,260 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $4,932,136 | 47,022 | +2,561 | +5.8% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $4,519,474 | 44,461 | +1,515 | +3.5% | $101.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $4,149,408 | 42,946 | +3,433 | +8.7% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,682,235 | 39,513 | +463 | +1.2% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $3,321,562 | 39,050 | +1,471 | +3.9% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,826,712 | 37,579 | +423 | +1.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $2,911,174 | 37,156 | +1,362 | +3.8% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.17% | $2,566,758 | 35,794 | +3,820 | +12% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.28% | $2,105,808 | 31,974 | +6,439 | +25% | $65.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $1,606,407 | 25,535 | -2,509 | -8.9% | $62.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.51% | $1,862,122 | 28,044 | +9,383 | +50% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.26% | $1,513,034 | 18,661 | +3,918 | +27% | $81.08 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,295,762 | 14,743 | 0 | $87.89 | Q4 2021 |