| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.77% | $0 | 0 | -31,678 | -100% | $76.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.02% | $2,297,627 | 31,678 | -636 | $72.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.09% | $2,338,576 | 32,314 | -3,853 | -11% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.05% | $2,495,043 | 36,167 | -2,026 | -5.3% | $68.99 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $2,341,254 | 38,193 | -1,467 | -3.7% | $61.30 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.05% | $2,547,751 | 39,660 | -2,025 | -4.9% | $64.24 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $2,442,936 | 41,685 | +1,043 | +2.6% | $58.60 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $2,060,166 | 40,642 | +136 | +0.34% | $50.69 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $2,074,323 | 40,506 | -165 | -0.41% | $51.21 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $2,052,665 | 40,671 | +65 | +0.16% | $50.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $2,290,608 | 40,606 | +938 | +2.4% | $56.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $2,032,000 | 39,668 | +1,060 | +2.7% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $2,053,000 | 38,608 | +4,997 | +15% | $53.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $2,141,000 | 33,611 | +9,694 | +41% | $63.70 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.04% | $1,540,000 | 23,917 | -1,043 | -4.2% | $64.39 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $1,532,000 | 24,960 | +394 | +1.6% | $61.38 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $1,468,000 | 24,566 | -204 | -0.82% | $59.76 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.16% | $1,383,000 | 24,770 | -4,129 | -14% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,387,000 | 28,899 | 0 | $47.99 | Q4 2020 |