| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.85% | -0.16% | $1,217,330 | 17,275 | -3,291 | $70.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.01% | $1,310,446 | 20,566 | -152 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $1,370,198 | 20,718 | -183 | -0.88% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $1,366,331 | 20,901 | +30 | +0.14% | $65.37 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $1,294,609 | 20,871 | -15 | -0.07% | $62.03 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.08% | $1,268,524 | 20,886 | -1,725 | -7.6% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,238,446 | 22,611 | -267 | -1.2% | $54.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,096,771 | 22,878 | -400 | -1.7% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,187,755 | 23,278 | -600 | -2.5% | $51.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $1,138,274 | 23,878 | -616 | -2.5% | $47.67 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $1,100,026 | 24,494 | -400 | -1.6% | $44.91 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $1,052,000 | 24,894 | 0 | $42.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.01% | $1,110,000 | 24,894 | -280 | -1.1% | $44.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.58% | $1,355,000 | 25,174 | +12,437 | +98% | $53.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,418,000 | 12,737 | 0 | $111.33 | Q4 2021 |