| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -22,504 | -100% | $68.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.37% | $1,116,198 | 22,504 | -418,290 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $22,943,328 | 440,794 | -21,238 | -4.6% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $25,721,321 | 462,032 | +14,407 | +3.2% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $22,922,876 | 447,625 | +48,953 | +12% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $17,230,604 | 398,672 | +12,130 | +3.1% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $18,936,693 | 386,542 | +44,563 | +13% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $14,089,535 | 341,979 | +66,708 | +24% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $10,840,172 | 275,271 | +20,773 | +8.2% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $9,894,882 | 254,498 | -5,962 | -2.3% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $8,454,532 | 260,460 | +19,931 | +8.3% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $6,915,000 | 240,529 | +12,538 | +5.5% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $6,361,000 | 227,991 | +21,019 | +10% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $9,488,000 | 206,972 | +11,878 | +6.1% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $9,423,000 | 195,094 | +42,867 | +28% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $7,500,000 | 152,227 | +31,935 | +27% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $5,239,000 | 120,292 | +58,500 | +95% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $3,128,000 | 61,792 | +17,792 | +40% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,278,000 | 44,000 | +44,000 | NEW | $51.77 | Q4 2020 |