| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -113,225 | -100% | $45.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.3% | $8,822,492 | 113,225 | +113,225 | NEW | $77.92 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -10,994 | -100% | $45.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.65% | $706,694 | 10,994 | -91,490 | -89% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.3% | $6,240,251 | 102,484 | +43,850 | +75% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $3,871,000 | 58,634 | +58,634 | NEW | $66.02 | Q3 2022 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -96,864 | -100% | $45.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.08% | $9,150,000 | 96,864 | -15,846 | -14% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.39% | $10,359,000 | 112,710 | +64,932 | +136% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $4,279,000 | 47,778 | -3,185 | -6.2% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.17% | $2,743,000 | 50,963 | +35,011 | +219% | $53.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $1,399,000 | 15,952 | +15,952 | NEW | $87.70 | Q4 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -8,822 | -100% | $45.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $553,000 | 8,822 | +8,822 | NEW | $62.68 | Q4 2018 |