| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.74% | $0 | 0 | -39,183 | -100% | $87.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.12% | $2,177,791 | 39,183 | -6,227 | -14% | $55.58 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $2,775,005 | 45,410 | +73 | +0.16% | $61.11 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $2,683,950 | 45,337 | -764 | -1.7% | $59.20 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.19% | $2,654,035 | 46,101 | -8,918 | -16% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $3,048,603 | 55,019 | +55,019 | NEW | $55.41 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -52,397 | -100% | $87.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.05% | $2,723,631 | 52,397 | -2,430 | -4.4% | $51.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.14% | $2,723,257 | 54,827 | -6,383 | -10% | $49.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.32% | $3,065,397 | 61,210 | +14,502 | +31% | $50.08 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.09% | $2,068,000 | 46,708 | +4,123 | +9.7% | $44.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.48% | $2,186,000 | 42,585 | +19,908 | +88% | $51.33 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $1,153,000 | 22,677 | -9 | -0.04% | $50.84 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.12% | $1,369,000 | 22,686 | +4,505 | +25% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $1,121,000 | 18,181 | +18,181 | NEW | $61.66 | Q3 2021 |