| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.44% | +0.02% | $45,134,561 | 532,183 | +22,169 | +4.3% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $47,659,868 | 510,014 | +22,344 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $41,773,914 | 487,670 | -4,954 | -1% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.23% | $43,252,512 | 492,624 | -196,368 | -29% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $62,801,729 | 688,992 | -43,217 | -5.9% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.59% | $69,127,910 | 732,209 | -364,352 | -33% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $91,935,724 | 1,096,561 | -5,203 | -0.47% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $99,588,580 | 1,101,764 | -11,071 | -0.99% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $90,329,000 | 1,112,835 | +4,814 | +0.43% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $91,777,439 | 1,108,021 | +14,426 | +1.3% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $95,656,835 | 1,093,595 | -26,296 | -2.3% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.05% | $80,654,000 | 1,119,891 | +27,496 | +2.5% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.21% | $78,118,000 | 1,092,395 | -113,326 | -9.4% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.38% | $92,165,000 | 1,205,721 | -228,741 | -16% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $79,612,000 | 1,434,462 | 0 | $55.50 | Q4 2021 |