| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 16% | -0.51% | $67,671,443 | 914,355 | -28,235 | -3% | $74.01 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.44% | $62,465,419 | 942,590 | +24,266 | $66.27 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.02% | $56,357,530 | 918,324 | -1,162 | -0.13% | $61.37 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.36% | $61,633,171 | 919,486 | +20,091 | +2.2% | $67.03 | Q3 2024 | |
| 30 Jun 2024 | 16% | -1.3% | $55,996,355 | 899,395 | -71,712 | -7.4% | $62.26 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.6% | $61,898,373 | 971,107 | +32,876 | +3.5% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.24% | $56,697,302 | 938,231 | +12,641 | +1.4% | $60.43 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.5% | $51,509,072 | 925,590 | +25,954 | +2.9% | $55.65 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0.02% | $51,639,092 | 899,636 | +959 | +0.11% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 18% | +0.41% | $51,251,578 | 898,677 | +20,163 | +2.3% | $57.03 | Q1 2023 | |
| 31 Dec 2022 | 18% | -0.2% | $46,728,175 | 878,514 | -9,786 | -1.1% | $53.19 | Q4 2022 | |
| 30 Sep 2022 | 17% | +3.1% | $40,524,000 | 888,300 | +160,629 | +22% | $45.62 | Q3 2022 | |
| 30 Jun 2022 | 14% | -1.3% | $37,082,000 | 727,671 | -68,547 | -8.6% | $50.96 | Q2 2022 | |
| 31 Mar 2022 | 18% | -0.28% | $48,041,000 | 796,218 | -12,883 | -1.6% | $60.34 | Q1 2022 | |
| 31 Dec 2021 | 18% | -2.8% | $51,289,000 | 809,101 | -127,260 | -14% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 22% | +4% | $58,513,000 | 936,361 | +169,947 | +22% | $62.49 | Q3 2021 | |
| 30 Jun 2021 | 19% | +2.1% | $48,338,000 | 766,414 | +86,960 | +13% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 30% | -0.33% | $41,110,000 | 679,454 | -7,422 | -1.1% | $60.50 | Q1 2021 | |
| 31 Dec 2020 | 31% | 0% | $39,282,000 | 686,876 | 0 | $57.19 | Q4 2020 |