| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.74% | -0.05% | $1,654,133 | 13,966 | -1,013 | -6.8% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.11% | $1,642,298 | 14,979 | -2,132 | -12% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.17% | $1,676,023 | 17,111 | +3,049 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $1,474,963 | 14,062 | +223 | +1.6% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | 0% | $1,406,734 | 13,839 | 0 | $101.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | +0.05% | $1,337,124 | 13,839 | +683 | +5.2% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | 0% | $1,226,008 | 13,156 | 0 | $93.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.09% | $1,119,049 | 13,156 | +1,230 | +10% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $897,074 | 11,926 | -329 | -2.7% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $960,179 | 12,255 | 0 | $78.35 | Q2 2023 |