| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.73% | $0 | 0 | -84,535 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.73% | +0.09% | $6,456,783 | 84,535 | +9,901 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.13% | $7,312,000 | 74,634 | -12,907 | -15% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.41% | $7,167,857 | 87,541 | +46,041 | +111% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.87% | $3,125,365 | 41,500 | +39,169 | +1680% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $163,776 | 2,331 | +2,297 | +6756% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,510 | 34 | +34 | NEW | $73.82 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -2,019 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | -0.68% | $167,739 | 2,019 | -23,297 | -92% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.77% | $2,620,965 | 25,316 | -17,800 | -41% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $4,108,955 | 43,116 | +16 | +0.04% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.66% | $3,575,000 | 43,100 | -16,900 | -28% | $82.95 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $4,684,000 | 60,000 | -300 | -0.5% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.2% | $4,476,000 | 60,300 | +7,000 | +13% | $74.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $3,265,000 | 53,300 | +5,700 | +12% | $61.26 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $3,137,000 | 47,600 | +2,000 | +4.4% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.38% | $2,767,000 | 45,600 | +16,560 | +57% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $1,899,000 | 29,040 | +29,040 | NEW | $65.39 | Q1 2021 |