| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -10,666 | -100% | $78.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.02% | $927,302 | 10,666 | -384 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $804,440 | 11,050 | -616 | -5.3% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.44% | $854,301 | 11,666 | -17,504 | -60% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.73% | $2,165,581 | 29,170 | +29,170 | NEW | $74.24 | Q2 2024 | |
| 31 Dec 2023 | -0.87% | $0 | 0 | -37,597 | -100% | $78.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | -0.03% | $2,278,378 | 37,597 | -1,344 | -3.5% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -1.1% | $2,240,665 | 38,941 | -51,490 | -57% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $4,554,105 | 90,431 | +4,758 | +5.6% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.4% | $5,417,961 | 85,673 | -19,271 | -18% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $4,983,000 | 104,944 | -1,439 | -1.4% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.71% | $5,439,000 | 106,383 | +41,608 | +64% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.14% | $4,066,000 | 64,775 | -7,822 | -11% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $4,128,000 | 72,597 | +72,597 | NEW | $56.86 | Q4 2021 | |
| 30 Jun 2021 | -3.3% | $0 | 0 | -238,772 | -100% | $78.80 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +0.33% | $11,034,000 | 238,772 | +23,933 | +11% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $8,134,000 | 214,839 | +2,645 | +1.2% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $5,842,000 | 212,194 | -13,598 | -6% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $7,040,000 | 225,792 | +225,792 | NEW | $31.18 | Q2 2020 |