| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.51% | +0.03% | $52,667,790 | 589,190 | +38,458 | +7% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $45,014,876 | 550,732 | -14,160 | $81.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $42,711,568 | 564,892 | -7,700 | -1.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.06% | $47,886,023 | 572,592 | -52,367 | -8.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.03% | $48,953,189 | 624,959 | +21,185 | +3.5% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $48,217,465 | 603,774 | -26,886 | -4.3% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $47,520,324 | 630,660 | -27,666 | -4.2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.13% | $45,371,948 | 658,326 | +88,578 | +16% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $36,659,357 | 569,748 | -12,716 | -2.2% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.22% | $37,074,031 | 582,464 | -141,659 | -20% | $63.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $43,329,885 | 724,123 | -37,482 | -4.9% | $59.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $39,082,000 | 761,605 | -45,616 | -5.7% | $51.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $46,447,000 | 807,221 | -54,432 | -6.3% | $57.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $58,698,000 | 861,653 | -17,894 | -2% | $68.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $64,154,000 | 879,547 | 0 | $72.94 | Q4 2021 |