| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -389,461 | -100% | $79.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $22,483,583 | 389,461 | 0 | $57.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $23,056,091 | 389,461 | 0 | $59.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $20,727,114 | 389,461 | 0 | $53.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.01% | $18,869,385 | 389,461 | +14,378 | +3.8% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $18,720,392 | 375,083 | +16,910 | +4.7% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $18,094,900 | 358,173 | +39,987 | +13% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $17,105,679 | 318,186 | +26,054 | +8.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.05% | $15,114,910 | 292,132 | +52,520 | +22% | $51.74 | Q2 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $11,415,000 | 239,612 | -19,880 | -7.7% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $10,379,000 | 259,492 | +43,650 | +20% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $9,204,000 | 215,842 | +208,094 | +2686% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $432,000 | 7,748 | +109 | +1.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $425,000 | 7,639 | +7,639 | NEW | $55.64 | Q4 2021 |