| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.7% | $0 | 0 | -389,501 | -100% | $96.83 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | +0.41% | $37,146,669 | 389,501 | +23,867 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.05% | $33,802,902 | 365,634 | +3,213 | +0.89% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.27% | $35,560,714 | 362,421 | +14,361 | +4.1% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.19% | $32,595,839 | 348,060 | -9,624 | -2.7% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.79% | $33,858,397 | 357,684 | +38,161 | +12% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.33% | $30,798,806 | 319,523 | -12,773 | -3.8% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.07% | $30,434,980 | 332,296 | -2,523 | -0.75% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.4% | $32,343,541 | 334,819 | +12,457 | +3.9% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.21% | $31,952,538 | 322,362 | +6,758 | +2.1% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.48% | $30,228,511 | 315,604 | +16,912 | +5.7% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +8.6% | $28,671,000 | 298,692 | +298,692 | NEW | $95.99 | Q3 2022 |