| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -835,128 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -1.5% | $58,300,286 | 835,128 | -983,077 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.43% | $117,583,318 | 1,818,205 | -299,053 | -14% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.45% | $143,931,199 | 2,117,258 | +290,930 | +16% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.17% | $107,479,403 | 1,826,328 | +125,165 | +7.4% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.37% | $102,886,338 | 1,701,163 | +269,041 | +19% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.31% | $96,510,701 | 1,432,122 | +193,195 | +16% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.11% | $76,701,971 | 1,238,927 | +66,362 | +5.7% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.55% | $75,442,832 | 1,172,565 | +322,329 | +38% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.39% | $50,078,900 | 850,236 | +234,117 | +38% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $37,233,000 | 616,119 | -13,003 | -2.1% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.07% | $29,273,000 | 629,122 | -47,691 | -7% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $36,981,000 | 676,813 | -3,291 | -0.48% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $39,419,000 | 680,104 | -307 | -0.05% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $50,201,000 | 680,411 | +54,331 | +8.7% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.06% | $38,115,000 | 626,080 | +35,851 | +6.1% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.18% | $38,494,000 | 590,229 | +106,539 | +22% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.55% | $29,698,000 | 483,690 | +320,031 | +196% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $9,196,000 | 163,659 | +163,659 | NEW | $56.19 | Q4 2020 |