| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -63,336 | -100% | $82.86 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.04% | $5,248,019 | 63,336 | +1,263 | +2% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.37% | $5,135,299 | 62,073 | +11,543 | +23% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.15% | $4,142,434 | 50,530 | -3,394 | -6.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $4,483,736 | 53,924 | +192 | +0.36% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.05% | $4,387,322 | 53,732 | -1,297 | -2.4% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.25% | $4,500,240 | 55,029 | -5,918 | -9.7% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $5,000,091 | 60,947 | -1,022 | -1.6% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.91% | $5,017,634 | 61,969 | -16,649 | -21% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.56% | $6,374,345 | 78,618 | +9,987 | +15% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.39% | $5,638,737 | 68,631 | -5,908 | -7.9% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | 0% | $6,050,333 | 74,539 | 0 | $81.17 | Q4 2022 |