| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.91% | -0.24% | $1,315,213 | 14,011 | -3,656 | $93.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $1,654,691 | 17,667 | -80 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $1,575,756 | 17,747 | 0 | $88.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.02% | $1,620,479 | 17,747 | -362 | -2% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $1,520,432 | 18,109 | -7 | -0.04% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $1,514,135 | 18,116 | -433 | -2.3% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,447,378 | 18,549 | 0 | $78.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.06% | $1,325,511 | 18,549 | -774 | -4% | $71.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $1,436,279 | 19,323 | -150 | -0.77% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $1,416,466 | 19,473 | -426 | -2.1% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $1,434,718 | 19,899 | -71 | -0.36% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $1,320,000 | 19,970 | -70 | -0.35% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $1,407,000 | 20,040 | -147 | -0.73% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $1,566,000 | 20,187 | 0 | $77.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $1,633,000 | 20,187 | 0 | $80.89 | Q4 2021 |