| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -16,156 | -100% | $53.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $1,234,870 | 16,156 | +16,156 | NEW | $76.43 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -2,231 | -100% | $53.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $215,024 | 2,231 | +2,231 | NEW | $96.38 | Q3 2024 | |
| 31 Mar 2024 | 0.28% | -1.1% | $628,988 | 7,353 | -27,958 | -79% | $85.54 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.32% | $3,020,496 | 35,311 | +32,300 | +1073% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $236,514 | 3,011 | +9 | +0.3% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.73% | $248,776 | 3,002 | -15,104 | -83% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.23% | $1,459,868 | 18,106 | +11,399 | +170% | $80.63 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.11% | $521,000 | 6,707 | -2,303 | -26% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -7.9% | $613,000 | 9,010 | -164,754 | -95% | $68.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.8% | $12,789,000 | 173,764 | +116,239 | +202% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -5% | $5,071,000 | 57,525 | -184,004 | -76% | $88.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.2% | $21,884,000 | 241,529 | +170,845 | +242% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -2.1% | $5,591,000 | 70,684 | -86,461 | -55% | $79.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $12,935,000 | 157,145 | 0 | $82.31 | Q2 2021 |