| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -75,859 | -100% | $69.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $5,055,244 | 75,859 | +75,859 | NEW | $66.64 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -98,666 | -100% | $69.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.2% | $7,115,792 | 98,666 | +98,666 | NEW | $72.12 | Q3 2024 | |
| 30 Jun 2023 | -1% | $0 | 0 | -271,751 | -100% | $69.89 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.4% | $18,245,362 | 271,751 | +107,154 | +65% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $10,644,488 | 164,597 | +164,597 | NEW | $64.67 | Q4 2022 | |
| 30 Jun 2019 | -0.98% | $0 | 0 | -265,438 | -100% | $69.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -2% | $17,283,000 | 265,438 | -535,464 | -67% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2% | $41,887,000 | 800,902 | +561,469 | +234% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.86% | $14,194,000 | 239,433 | -211,034 | -47% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $27,163,000 | 450,467 | +450,467 | NEW | $60.30 | Q2 2018 |