| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -102,000 | -100% | $64.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.04% | $5,164,260 | 102,000 | -51,000 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $8,486,910 | 153,000 | 0 | $55.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.04% | $8,092,170 | 153,000 | +48,000 | +46% | $52.89 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.06% | $5,664,750 | 105,000 | -75,000 | -42% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $8,478,000 | 180,000 | 0 | $47.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $8,283,600 | 180,000 | 0 | $46.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $6,633,000 | 180,000 | 0 | $36.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.1% | $6,480,000 | 180,000 | -145,000 | -45% | $36.00 | Q2 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $14,674,000 | 325,000 | -75,000 | -19% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.08% | $17,716,000 | 400,000 | -97,000 | -20% | $44.29 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $21,808,000 | 497,000 | -33,000 | -6.2% | $43.88 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $27,746,000 | 530,000 | -50,000 | -8.6% | $52.35 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.03% | $31,917,000 | 580,000 | +30,000 | +5.5% | $55.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $29,101,000 | 550,000 | +35,000 | +6.8% | $52.91 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.12% | $26,430,000 | 515,000 | +132,000 | +34% | $51.32 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $19,870,000 | 383,000 | -70,500 | -16% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $18,965,000 | 453,500 | +3,500 | +0.78% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.07% | $13,253,000 | 450,000 | +149,000 | +50% | $29.45 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $9,494,000 | 301,000 | +157,000 | +109% | $31.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $3,882,000 | 144,000 | 0 | $26.96 | Q1 2020 |