| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -224,510 | -100% | $82.72 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.01% | $12,368,233 | 224,510 | -2,346 | $55.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $12,579,152 | 226,856 | +26,313 | +13% | $55.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $12,266,000 | 200,543 | +4,599 | +2.3% | $61.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $11,600,000 | 195,944 | +8,992 | +4.8% | $59.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $10,763,000 | 186,952 | +14,413 | +8.4% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $9,560,000 | 172,539 | +5,970 | +3.6% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.13% | $8,300,000 | 166,569 | +20,172 | +14% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.03% | $7,609,728 | 146,397 | -3,831 | -2.6% | $51.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $7,410,769 | 150,228 | -2,899 | -1.9% | $49.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.32% | $7,268,982 | 153,127 | -41,787 | -21% | $47.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $8,630,000 | 194,914 | +1,303 | +0.67% | $44.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $9,246,000 | 193,611 | +1,056 | +0.55% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $11,202,000 | 192,555 | +1,711 | +0.9% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $11,570,000 | 190,844 | +190,844 | NEW | $60.63 | Q4 2021 |