| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 7.3% | -0.25% | $30,114,656 | 439,373 | -14,965 | -3.3% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.24% | $27,337,543 | 454,338 | +14,194 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.12% | $25,876,075 | 440,144 | -7,480 | -1.7% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.1% | $28,916,528 | 447,624 | +5,655 | +1.3% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.12% | $26,999,903 | 441,969 | -6,691 | -1.5% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.12% | $26,004,338 | 448,660 | +7,037 | +1.6% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.29% | $24,903,132 | 441,623 | +16,421 | +3.9% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.19% | $22,446,408 | 425,202 | +10,264 | +2.5% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.07% | $22,327,805 | 414,938 | -3,763 | -0.9% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.07% | $22,145,082 | 418,701 | +3,700 | +0.89% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.01% | $20,936,787 | 415,001 | +644 | +0.16% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.86% | $19,031,000 | 414,357 | +44,628 | +12% | $45.93 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.25% | $19,237,000 | 369,729 | +12,600 | +3.5% | $52.03 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.7% | $21,171,000 | 357,129 | +32,402 | +10% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 7% | -1.4% | $20,562,000 | 324,727 | -66,666 | -17% | $63.32 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +1.9% | $25,249,000 | 391,393 | +78,808 | +25% | $64.51 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +1.1% | $21,742,000 | 312,585 | +42,646 | +16% | $69.56 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.22% | $17,739,000 | 269,939 | -4,658 | -1.7% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $16,963,000 | 274,597 | 0 | $61.77 | Q4 2020 |