| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.69% | -0.17% | $13,084,090 | 150,340 | -36,097 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.1% | $14,320,226 | 186,437 | -25,079 | -12% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $16,656,885 | 211,516 | -1,347 | -0.63% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $15,511,327 | 212,863 | +160 | +0.08% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.02% | $14,878,575 | 212,703 | +6,690 | +3.2% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.1% | $13,749,308 | 206,013 | -25,555 | -11% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $14,468,369 | 231,568 | -1,418 | -0.61% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $15,011,288 | 232,986 | -1,173 | -0.5% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.18% | $13,859,871 | 234,159 | -49,199 | -17% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $15,675,000 | 283,358 | +283,358 | NEW | $55.32 | Q4 2022 |