| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -87,360 | -100% | $80.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $6,761,000 | 87,360 | +87,360 | NEW | $77.39 | Q2 2025 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -69,574 | -100% | $80.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.1% | $4,160,000 | 69,574 | +34,564 | +99% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.36% | $1,518,000 | 35,010 | -164,170 | -82% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $7,377,000 | 199,180 | -40,922 | -17% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $10,303,000 | 240,102 | -15,915 | -6.2% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $11,143,000 | 256,017 | -6,271 | -2.4% | $43.52 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $18,809,000 | 262,288 | -4,779 | -1.8% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.2% | $23,364,000 | 267,067 | -63,108 | -19% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.05% | $19,913,000 | 330,175 | -21,840 | -6.2% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $20,532,000 | 352,015 | +352,015 | NEW | $58.33 | Q2 2021 |