| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -75,918 | -100% | $88.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $6,212,370 | 75,918 | 0 | $81.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $5,967,914 | 75,918 | 0 | $78.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.25% | $6,301,194 | 75,918 | -206,000 | -73% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.09% | $21,947,316 | 281,918 | +77,000 | +38% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $15,647,538 | 204,918 | 0 | $76.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $14,760,244 | 204,918 | 0 | $72.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $14,100,408 | 204,918 | 0 | $68.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.17% | $15,198,768 | 204,918 | +114,000 | +125% | $74.17 | Q2 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $6,778,000 | 90,918 | +86,000 | +1749% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.23% | $328,000 | 4,918 | -188,791 | -97% | $66.69 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $13,982,000 | 193,709 | +193,709 | NEW | $72.18 | Q2 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -1,478,490 | -100% | $88.86 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $101,780,000 | 1,478,490 | +1,478,490 | NEW | $68.84 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -50,000 | -100% | $88.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $3,416,000 | 50,000 | +50,000 | NEW | $68.32 | Q1 2021 |