| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -53,377 | -100% | $97.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.59% | $3,206,890 | 53,377 | -44,735 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.27% | $5,769,967 | 98,112 | -27,362 | -22% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.14% | $8,929,985 | 125,474 | -17,122 | -12% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $9,401,354 | 142,596 | +6,233 | +4.6% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $8,691,778 | 136,363 | +8,460 | +6.6% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.44% | $9,523,657 | 127,903 | +52,429 | +69% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $4,803,165 | 75,474 | 0 | $63.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | 0% | $4,818,260 | 75,474 | 0 | $63.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | +0.27% | $5,177,516 | 75,474 | +25,474 | +51% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $3,560,000 | 50,000 | 0 | $71.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $2,753,000 | 50,000 | 0 | $55.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.54% | $3,050,000 | 50,000 | +50,000 | NEW | $61.00 | Q2 2022 | |
| 30 Sep 2020 | -0.6% | $0 | 0 | -40,000 | -100% | $97.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.6% | $2,193,000 | 40,000 | +40,000 | NEW | $54.82 | Q2 2020 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -60,455 | -100% | $97.91 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +2.6% | $3,807,000 | 60,455 | +60,455 | NEW | $62.97 | Q2 2019 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -56,708 | -100% | $97.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.19% | $2,391,000 | 56,708 | +6,500 | +13% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $2,038,000 | 50,208 | +50,208 | NEW | $40.59 | Q1 2017 |