| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.85% | $0 | 0 | -17,923 | -100% | $55.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | -0.03% | $1,674,921 | 17,923 | -534 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.04% | $1,581,011 | 18,457 | +791 | +4.5% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $1,551,068 | 17,666 | +649 | +3.8% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.89% | $1,551,090 | 17,017 | +17,017 | NEW | $91.15 | Q2 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -35,499 | -100% | $55.05 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -1.3% | $2,976,236 | 35,499 | -22,569 | -39% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +5.2% | $5,248,767 | 58,068 | +53,333 | +1126% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $384,340 | 4,735 | +1,262 | +36% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.88% | $287,669 | 3,473 | -12,622 | -78% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $1,407,830 | 16,095 | -2,001 | -11% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $1,303,000 | 18,096 | +18,096 | NEW | $72.00 | Q3 2022 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -22,257 | -100% | $55.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $1,701,000 | 22,257 | +22,257 | NEW | $76.43 | Q1 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -29,784 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.17% | $1,604,000 | 29,784 | +3,731 | +14% | $53.85 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $1,278,000 | 26,053 | +26,053 | NEW | $49.05 | Q1 2021 |