| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | -0.01% | $151,008,000 | 1,157,414 | -31,543 | -2.7% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $134,186,000 | 1,188,957 | +13,861 | +1.2% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $108,966,000 | 1,175,096 | -7,314 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $126,305,000 | 1,182,410 | -120,844 | -9.3% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $134,588,000 | 1,303,254 | +29,127 | +2.3% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.04% | $112,301,000 | 1,274,127 | +115,146 | +9.9% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.05% | $113,673,000 | 1,158,981 | +107,482 | +10% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $97,190,000 | 1,051,499 | -5,854 | -0.55% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $87,803,000 | 1,057,353 | -11,688 | -1.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $90,537,000 | 1,069,041 | -27,362 | -2.5% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.46% | $92,449,000 | 1,096,403 | +1,095,912 | +223200% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,000 | 491 | +483 | +6038% | $85.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,000 | 8 | 0 | $125.00* | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,000 | 8 | 0 | $125.00* | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,000 | 8 | 0 | $125.00* | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,000 | 8 | 0 | $125.00* | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,000 | 8 | 0 | $125.00* | Q3 2021 | ||
| 30 Jun 2021 | -0% | $0 | 0 | -8,122 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $521,000 | 8,122 | +399 | +5.2% | $64.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $384,000 | 7,723 | +200 | +2.7% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $315,000 | 7,523 | -210 | -2.7% | $41.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $291,000 | 7,733 | +7,733 | NEW | $37.63 | Q2 2020 |