| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -34,523 | -100% | $27.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.04% | $1,890,933 | 34,523 | +1,508 | $54.77 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $3,880,253 | 33,015 | +423 | +1.3% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $3,573,431 | 32,592 | -153 | -0.47% | $109.64 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $3,189,805 | 32,745 | -32 | -0.1% | $97.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.29% | $2,864,634 | 32,777 | +6,550 | +25% | $87.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.58% | $1,887,295 | 26,227 | +14,662 | +127% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $903,221 | 11,565 | +11,565 | NEW | $78.10 | Q3 2023 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -18,325 | -100% | $27.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $764,000 | 18,325 | +18,325 | NEW | $41.69 | Q2 2022 | |
| 30 Sep 2020 | -0.54% | $0 | 0 | -1,814 | -100% | $27.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.54% | $737,000 | 1,814 | +1,814 | NEW | $406.28 | Q2 2020 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -15,970 | -100% | $27.04 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -2.3% | $2,410,000 | 15,970 | -16,974 | -52% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.04% | $3,090,000 | 32,944 | +441 | +1.4% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $1,613,000 | 32,503 | +176 | +0.54% | $49.63 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $1,478,000 | 32,327 | -707 | -2.1% | $45.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $2,032,000 | 33,034 | +33,034 | NEW | $61.51 | Q3 2017 |