| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.79% | +0.01% | $82,024,968 | 1,159,362 | +9,756 | +0.85% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.12% | $82,303,477 | 1,149,606 | -137,998 | $71.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.14% | $80,166,407 | 1,287,604 | +160,757 | +14% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $80,975,345 | 1,126,847 | +70,834 | +6.7% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $67,215,325 | 1,056,013 | +14,680 | +1.4% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $63,708,817 | 1,041,333 | -172,485 | -14% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.19% | $71,530,369 | 1,213,818 | +177,232 | +17% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $58,028,166 | 1,036,586 | -310 | -0.03% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $62,441,931 | 1,036,896 | +102 | +0.01% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $64,312,394 | 1,036,794 | -808 | -0.08% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $66,001,958 | 1,037,602 | -1,246 | -0.12% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $58,197,000 | 1,038,848 | +326 | +0.03% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $65,333,000 | 1,038,522 | -862 | -0.08% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $64,442,000 | 1,039,384 | -112,055 | -9.7% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $68,176,000 | 1,151,439 | 0 | $59.21 | Q4 2021 |