| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.23% | +0% | $24,050,142 | 288,092 | +4,977 | +1.8% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $21,420,340 | 283,115 | +9,366 | $75.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $19,239,150 | 273,749 | -10,011 | -3.5% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $22,147,619 | 283,760 | -14,769 | -4.9% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $21,685,251 | 298,529 | +13,999 | +4.9% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $21,117,900 | 284,530 | +682 | +0.24% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $19,968,824 | 283,848 | +95 | +0.03% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $18,259,574 | 283,753 | +3,725 | +1.3% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $18,901,996 | 280,028 | -7,561 | -2.6% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $19,225,408 | 287,589 | -809 | -0.28% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.07% | $17,776,931 | 288,398 | -43,639 | -13% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $17,489,000 | 332,037 | -24,548 | -6.9% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.05% | $20,986,000 | 356,585 | -33,785 | -8.7% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $27,135,000 | 390,370 | +10,443 | +2.7% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $28,358,000 | 379,927 | 0 | $74.64 | Q4 2021 |