| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -283,481 | -100% | $119.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.09% | $25,667,018 | 283,481 | -31,751 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.06% | $31,593,735 | 315,232 | -20,771 | -6.2% | $100.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.11% | $38,389,849 | 336,003 | -35,527 | -9.6% | $114.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $46,251,458 | 371,530 | -24,252 | -6.1% | $124.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $52,508,357 | 395,782 | -26,211 | -6.2% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $46,296,183 | 421,993 | -13,641 | -3.1% | $109.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $45,141,161 | 435,634 | -23,420 | -5.1% | $103.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $53,296,270 | 459,054 | -51,278 | -10% | $116.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.23% | $54,648,852 | 510,332 | -77,408 | -13% | $107.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $65,604,830 | 587,740 | -14,835 | -2.5% | $111.62 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.3% | $52,271,000 | 602,575 | -513,682 | -46% | $86.75 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $102,499,000 | 1,116,257 | -68,923 | -5.8% | $91.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $98,036,000 | 1,185,180 | -97,639 | -7.6% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.82% | $99,231,000 | 1,282,819 | -857,683 | -40% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $162,108,000 | 2,140,502 | 0 | $75.73 | Q3 2021 |