| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -64,587 | -100% | $32.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0.02% | $2,015,123 | 64,587 | +1,553 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $2,061,834 | 63,034 | +256 | +0.41% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.08% | $2,375,519 | 62,778 | -6,986 | -10% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $2,119,430 | 69,764 | +931 | +1.4% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.37% | $2,497,261 | 68,833 | +33,684 | +96% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.12% | $1,282,939 | 35,149 | -9,777 | -22% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.2% | $1,759,976 | 44,926 | +13,644 | +44% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.15% | $1,309,255 | 31,282 | +10,182 | +48% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $810,029 | 21,100 | +1,605 | +8.2% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $809,000 | 19,495 | +335 | +1.7% | $41.50 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $915,000 | 19,160 | +126 | +0.66% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,326,000 | 19,034 | +41 | +0.22% | $69.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $2,069,000 | 18,993 | +730 | +4% | $108.93 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.26% | $2,415,000 | 18,263 | +3,488 | +24% | $132.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $2,320,000 | 14,775 | +274 | +1.9% | $157.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.23% | $2,338,000 | 14,501 | +2,139 | +17% | $161.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $1,698,000 | 12,362 | +1,148 | +10% | $137.36 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.76% | $1,695,000 | 11,214 | +11,214 | NEW | $151.15 | Q4 2020 |