| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -40,606 | -100% | $99.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.21% | $3,533,940 | 40,606 | -16,160 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $4,360,196 | 56,766 | 0 | $76.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $4,470,323 | 56,766 | 0 | $78.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $4,136,538 | 56,766 | 0 | $72.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.08% | $3,970,782 | 56,766 | +8,560 | +18% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.81% | $3,217,268 | 48,206 | -68,858 | -59% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $7,314,159 | 117,064 | 0 | $62.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.08% | $7,542,434 | 117,064 | -10,039 | -7.9% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $7,523,227 | 127,103 | -12,576 | -9% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $7,727,042 | 139,679 | -10,000 | -6.7% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.19% | $6,379,000 | 149,679 | -27,352 | -15% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.13% | $9,137,000 | 177,031 | -15,000 | -7.8% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $9,335,000 | 192,031 | +29,275 | +18% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.54% | $9,103,000 | 162,756 | +75,707 | +87% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.11% | $4,813,000 | 87,049 | +14,833 | +21% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $4,284,000 | 72,216 | 0 | $59.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.1% | $3,767,000 | 72,216 | +10,481 | +17% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $3,076,000 | 61,735 | +61,735 | NEW | $49.83 | Q4 2020 |