| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.94% | $0 | 0 | -38,207 | -100% | $109.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | -0.1% | $3,481,804 | 38,207 | -4,138 | $91.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $3,653,527 | 42,345 | -1,231 | -2.8% | $86.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $4,141,027 | 43,576 | -885 | -2% | $95.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $4,067,292 | 44,461 | -1 | -0% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $4,032,703 | 44,462 | -2,736 | -5.8% | $90.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $3,840,327 | 47,198 | -1,665 | -3.4% | $81.37 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $3,902,199 | 48,863 | -1,465 | -2.9% | $79.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $3,964,337 | 50,328 | 0 | $78.77 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.02% | $3,906,963 | 50,328 | -405 | -0.8% | $77.63 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $3,944,024 | 50,733 | -140 | -0.28% | $77.74 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.05% | $3,421,000 | 50,873 | -980 | -1.9% | $67.25 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $3,984,000 | 51,853 | -226 | -0.43% | $76.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.58% | $4,154,000 | 52,079 | -9,748 | -16% | $79.76 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $4,758,000 | 61,827 | 0 | $76.96 | Q4 2021 |