| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.28% | +0% | $29,273,409 | 390,466 | +5,986 | +1.6% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $26,360,282 | 384,480 | +1,661 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $25,687,198 | 382,819 | -1,966 | -0.51% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $27,527,566 | 384,785 | -3,008 | -0.78% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.34% | $26,463,002 | 387,793 | -284,651 | -42% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $47,978,945 | 672,444 | -5,860 | -0.86% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $43,506,453 | 678,304 | -11,577 | -1.7% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $41,593,021 | 689,881 | -7,081 | -1% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $43,142,049 | 696,962 | +20,558 | +3% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.05% | $39,698,185 | 676,404 | +38,099 | +6% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $34,749,376 | 638,305 | -10,293 | -1.6% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $31,684,000 | 648,598 | +18,151 | +2.9% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.08% | $33,306,000 | 630,447 | -55,648 | -8.1% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.03% | $42,270,000 | 686,095 | -19,699 | -2.8% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $47,259,000 | 705,794 | 0 | $66.96 | Q4 2021 |