| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -5,012 | -100% | $129.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -1.3% | $488,018 | 5,012 | -73,615 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $8,178,781 | 78,627 | -2,372 | -2.9% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.6% | $7,992,981 | 80,999 | -34,202 | -30% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $11,858,791 | 115,201 | -1,055 | -0.91% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.2% | $14,402,956 | 116,256 | +8,618 | +8% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.37% | $10,510,851 | 107,638 | -18,461 | -15% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.14% | $10,720,937 | 126,099 | -8,676 | -6.4% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.1% | $11,273,929 | 134,775 | -77,115 | -36% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.3% | $15,510,348 | 211,890 | +97,380 | +85% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.5% | $11,333,055 | 114,510 | -83,277 | -42% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.28% | $16,553,000 | 197,787 | -18,052 | -8.4% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.09% | $17,772,000 | 215,839 | -5,977 | -2.7% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.38% | $19,535,000 | 221,816 | -32,214 | -13% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.43% | $22,421,000 | 254,030 | +42,971 | +20% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $16,657,000 | 211,059 | +211,059 | NEW | $78.92 | Q3 2021 |