| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.9% | $0 | 0 | -411,548 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | -0.06% | $28,730,165 | 411,548 | -5,106 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.03% | $26,944,985 | 416,654 | +2,795 | +0.68% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.28% | $28,134,126 | 413,859 | +24,072 | +6.2% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -3.7% | $22,938,979 | 389,787 | -365,687 | -48% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.05% | $45,691,039 | 755,474 | -4,800 | -0.63% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.24% | $51,234,867 | 760,274 | -19,259 | -2.5% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -1% | $48,260,866 | 779,533 | -78,713 | -9.2% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.14% | $55,219,564 | 858,246 | +11,048 | +1.3% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.02% | $49,899,963 | 847,198 | -1,242 | -0.15% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.4% | $51,271,245 | 848,440 | +183,774 | +28% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +1.8% | $30,927,000 | 664,666 | +138,555 | +26% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -1.1% | $28,747,000 | 526,111 | -81,738 | -13% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.12% | $35,232,000 | 607,849 | -9,358 | -1.5% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -0.22% | $45,538,000 | 617,207 | -14,039 | -2.2% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.98% | $38,430,000 | 631,246 | -73,095 | -10% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.64% | $45,937,000 | 704,341 | -46,965 | -6.3% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.67% | $46,130,000 | 751,306 | +51,914 | +7.4% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +0.58% | $39,299,000 | 699,392 | +48,318 | +7.4% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.08% | $31,460,000 | 651,074 | -6,717 | -1% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +8.1% | $29,153,000 | 657,791 | +657,791 | NEW | $44.32 | Q2 2020 |