| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -3,181 | -100% | $95.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $243,728 | 3,181 | 0 | $76.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $247,768 | 3,181 | 0 | $77.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.02% | $243,633 | 3,181 | -282 | -8.1% | $76.59 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -6% | $249,544 | 3,463 | -103,302 | -97% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +6.3% | $7,798,116 | 106,765 | +106,765 | NEW | $73.04 | Q1 2024 | |
| 31 Dec 2023 | -8.3% | $0 | 0 | -113,130 | -100% | $95.62 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | +8.3% | $7,670,214 | 113,130 | +113,130 | NEW | $67.80 | Q3 2023 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -3,750 | -100% | $95.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -4% | $241,275 | 3,750 | -43,318 | -92% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.02% | $2,979,000 | 47,068 | -197 | -0.42% | $63.29 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.12% | $3,051,000 | 47,265 | -1,446 | -3% | $64.55 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.19% | $3,748,000 | 48,711 | -2,539 | -5% | $76.94 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.14% | $4,252,000 | 51,250 | -1,950 | -3.7% | $82.97 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.06% | $4,541,000 | 53,200 | +810 | +1.5% | $85.36 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.16% | $4,544,000 | 52,390 | +2,000 | +4% | $86.73 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $4,200,000 | 50,390 | 0 | $83.35 | Q1 2021 |