| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -301,410 | -100% | $83.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.23% | $19,205,845 | 301,410 | -224,925 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.18% | $40,169,887 | 526,335 | +165,866 | +46% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $27,965,185 | 360,469 | -24,203 | -6.3% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $33,928,070 | 384,672 | -23,645 | -5.8% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.04% | $39,835,000 | 408,317 | -31,503 | -7.2% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $50,175,000 | 439,820 | -26,885 | -5.8% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $41,742,000 | 466,705 | -11,790 | -2.5% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.18% | $40,854,000 | 478,495 | +147,665 | +45% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.04% | $36,772,000 | 330,830 | -21,635 | -6.1% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $33,541,000 | 352,465 | +11,900 | +3.5% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $33,719,000 | 340,565 | +11,220 | +3.4% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $38,879,000 | 329,345 | +41,295 | +14% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $57,466,000 | 288,050 | -26,890 | -8.5% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.45% | $91,178,000 | 314,940 | -177,300 | -36% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.16% | $88,470,000 | 492,240 | -101,930 | -17% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $92,441,000 | 594,170 | -47,680 | -7.4% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $86,919,000 | 641,850 | +641,850 | NEW | $135.42 | Q1 2021 |