| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 26% | -0.52% | $106,805,263 | 1,059,366 | -21,284 | -2% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 28% | +0.01% | $99,830,408 | 1,080,650 | +576 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +0.46% | $104,691,544 | 1,080,074 | +17,222 | +1.6% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 27% | +1.3% | $101,130,360 | 1,062,852 | +52,307 | +5.2% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 27% | +1.8% | $91,141,011 | 1,010,545 | +69,623 | +7.4% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 24% | +1% | $84,212,563 | 940,922 | +39,854 | +4.4% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 23% | +0.81% | $73,482,125 | 901,068 | +31,903 | +3.7% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 22% | +1.1% | $63,675,010 | 869,165 | +42,230 | +5.1% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.85% | $62,177,219 | 826,935 | +33,106 | +4.2% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 20% | +1.5% | $56,266,590 | 793,829 | +59,915 | +8.2% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 20% | +2.6% | $49,913,480 | 733,914 | +97,175 | +15% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 17% | +3.3% | $39,701,000 | 636,739 | +124,367 | +24% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 13% | -4.1% | $33,325,000 | 512,372 | -163,763 | -24% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.58% | $52,130,000 | 676,135 | -20,707 | -3% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 19% | +1.1% | $55,859,000 | 696,842 | +40,672 | +6.2% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 18% | +4% | $48,360,000 | 656,170 | +144,330 | +28% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 15% | +3.6% | $37,984,000 | 511,840 | +124,000 | +32% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.33% | $26,901,000 | 387,840 | -6,546 | -1.7% | $69.36 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $24,846,000 | 394,386 | 0 | $63.00 | Q4 2020 |