| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.46% | $0 | 0 | -184,729 | -100% | $59.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $5,623,820 | 184,729 | 0 | $30.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $6,113,196 | 184,729 | 0 | $33.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $7,963,667 | 184,729 | 0 | $43.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $7,425,978 | 184,729 | 0 | $40.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | 0% | $8,383,432 | 184,729 | 0 | $45.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | 0% | $9,847,147 | 184,729 | 0 | $53.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $9,650,913 | 184,729 | 0 | $52.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0.4% | $12,773,039 | 184,729 | +80,751 | +78% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $7,876,334 | 103,978 | 0 | $75.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $7,622,458 | 103,978 | 0 | $73.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.44% | $7,610,000 | 103,978 | -72,833 | -41% | $73.19 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.49% | $12,515,000 | 176,811 | -88,258 | -33% | $70.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.46% | $19,852,000 | 265,069 | -88,638 | -25% | $74.89 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $27,225,000 | 353,707 | 0 | $76.97 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $28,279,000 | 353,707 | 0 | $79.95 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +0.1% | $31,597,000 | 353,707 | +15,346 | +4.5% | $89.33 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.45% | $31,051,000 | 338,361 | +49,306 | +17% | $91.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.12% | $29,703,000 | 289,055 | +12,535 | +4.5% | $102.76 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $17,916,000 | 276,520 | +276,520 | NEW | $64.79 | Q3 2020 |