| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -179,673 | -100% | $110.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $18,039,169 | 179,673 | 0 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.05% | $16,016,051 | 179,673 | -47,365 | -21% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $19,856,743 | 227,038 | -31 | -0.01% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $16,146,876 | 227,069 | -2,078 | -0.91% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.1% | $16,947,711 | 229,147 | -97,471 | -30% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $23,627,546 | 326,618 | +16,488 | +5.3% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $23,207,028 | 310,130 | +5,400 | +1.8% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $24,887,300 | 304,730 | +15,976 | +5.5% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $24,945,458 | 288,754 | +25,078 | +9.5% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $23,450,517 | 263,676 | -925 | -0.35% | $88.94 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $21,314,000 | 264,601 | 0 | $80.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.25% | $23,910,000 | 264,601 | +174,524 | +194% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $8,446,000 | 90,077 | +90,077 | NEW | $93.76 | Q1 2022 |