| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | +0.07% | $17,846,428 | 181,662 | +11,920 | +7% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $15,536,456 | 169,742 | +10,743 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.4% | $15,656,604 | 158,999 | -193,171 | -55% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1.2% | $36,126,148 | 352,170 | +194,714 | +124% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.26% | $15,277,975 | 157,456 | +32,965 | +26% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.36% | $13,700,210 | 124,491 | +36,641 | +42% | $110.05 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.03% | $7,793,267 | 87,850 | +2,896 | +3.4% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $6,842,217 | 84,954 | -1,983 | -2.3% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $7,016,709 | 86,937 | +5,047 | +6.2% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $6,009,922 | 81,890 | -1,496 | -1.8% | $73.39 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.02% | $5,759,178 | 83,386 | +1,830 | +2.2% | $69.07 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $5,080,000 | 81,556 | +1,586 | +2% | $62.29 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.06% | $5,084,000 | 79,970 | +7,313 | +10% | $63.57 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $5,489,000 | 72,657 | +3,194 | +4.6% | $75.55 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $5,574,000 | 69,463 | +3,201 | +4.8% | $80.24 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $5,033,000 | 66,262 | +2,300 | +3.6% | $75.96 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.07% | $4,947,000 | 63,962 | +4,959 | +8.4% | $77.34 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $4,490,000 | 59,003 | +454 | +0.78% | $76.10 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $3,917,000 | 58,549 | +2,128 | +3.8% | $66.90 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.84% | $3,081,000 | 56,421 | +56,421 | NEW | $54.61 | Q3 2020 |