| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | -0.01% | $1,713,695 | 36,238 | -675 | -1.8% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $1,918,369 | 36,913 | -3,475 | -8.6% | $51.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.26% | $2,208,820 | 40,388 | +21,469 | +100% | $54.69 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.21% | $931,193 | 18,919 | +18,919 | NEW | $49.22 | Q4 2024 | |
| 30 Sep 2024 | -0.37% | $0 | 0 | -28,349 | -100% | $55.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.05% | $1,537,094 | 28,349 | +3,574 | +14% | $54.22 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $1,619,036 | 24,775 | -78 | -0.31% | $65.35 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $1,624,134 | 24,853 | -1,791 | -6.7% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.08% | $1,601,553 | 26,644 | -4,749 | -15% | $60.11 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.05% | $2,200,931 | 31,393 | +3,141 | +11% | $70.11 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.17% | $2,150,860 | 28,252 | -9,256 | -25% | $76.13 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.09% | $3,045,237 | 37,508 | -4,516 | -11% | $81.19 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $2,421,000 | 42,024 | +2,997 | +7.7% | $57.61 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.1% | $2,436,000 | 39,027 | -6,258 | -14% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.06% | $3,151,000 | 45,285 | -3,772 | -7.7% | $69.58 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.07% | $3,591,000 | 49,057 | +4,270 | +9.5% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.2% | $2,959,000 | 44,787 | +13,361 | +43% | $66.07 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $1,952,000 | 31,426 | 0 | $62.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.07% | $2,548,000 | 40,449 | +4,769 | +13% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $2,475,000 | 35,680 | 0 | $69.37 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $7,481,000 | 33,582 | 0 | $222.77 * | Q3 2020 | |||
| 30 Jun 2020 | 0.67% | +0.67% | $1,952,000 | 31,426 | +31,426 | NEW | $62.11 | Q2 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $1,892,000 | 26,621 | +209 | +0.79% | $71.07 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $1,804,000 | 26,412 | -339 | -1.3% | $68.30 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $1,626,000 | 26,751 | +666 | +2.6% | $60.78 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $1,611,000 | 26,085 | -1,706 | -6.1% | $61.76 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $1,546,000 | 27,791 | 0 | $55.63 | Q4 2018 |