| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -115,703 | -100% | $59.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.15% | $6,656,367 | 115,703 | +14,994 | +15% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $5,993,202 | 100,709 | +3,334 | +3.4% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $5,519,228 | 97,375 | -4,853 | -4.7% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -2.4% | $5,914,921 | 102,228 | -194,071 | -65% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.36% | $16,290,522 | 296,299 | -24,601 | -7.7% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.23% | $17,187,406 | 320,900 | +14,516 | +4.7% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.44% | $16,952,246 | 306,384 | +24,256 | +8.6% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +3.5% | $15,404,193 | 282,128 | +208,791 | +285% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $3,996,122 | 73,337 | +2,931 | +4.2% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $3,607,000 | 70,406 | +1,707 | +2.5% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.77% | $3,809,000 | 68,699 | +49,756 | +263% | $55.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $1,163,000 | 18,943 | +3,988 | +27% | $61.39 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $941,000 | 14,955 | +1,025 | +7.4% | $62.92 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $830,000 | 13,930 | +373 | +2.8% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.06% | $821,000 | 13,557 | -2,818 | -17% | $60.56 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.3% | $952,000 | 16,375 | -12,511 | -43% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $1,610,000 | 28,886 | 0 | $55.74 | Q4 2020 |