| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -45,168 | -100% | $46.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0% | $2,802,674 | 45,168 | +637 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $3,058,389 | 44,531 | -91 | -0.2% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $5,043,000 | 44,622 | -932 | -2% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $4,542,000 | 45,554 | -2,127 | -4.5% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.12% | $5,768,000 | 47,681 | -41,011 | -46% | $120.97 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.16% | $11,720,000 | 88,692 | -51,556 | -37% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $16,851,000 | 140,248 | +12,835 | +10% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.09% | $21,339,000 | 127,413 | +26,551 | +26% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.16% | $21,209,000 | 100,862 | +36,535 | +57% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.3% | $17,044,000 | 64,327 | -23,532 | -27% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.63% | $24,378,000 | 87,859 | -43,595 | -33% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $25,665,000 | 131,454 | +18,282 | +16% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.99% | $22,836,000 | 113,172 | +113,172 | NEW | $201.78 | Q1 2022 |