| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.49% | $0 | 0 | -15,652 | -100% | $98.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.63% | $1,197,221 | 15,652 | -19,997 | -56% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $3,157,766 | 35,649 | -405 | -1.1% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $3,095,565 | 36,054 | +2,101 | +6.2% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $3,257,067 | 33,953 | +469 | +1.4% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.51% | $2,692,822 | 33,484 | +12,996 | +63% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.05% | $1,600,965 | 20,488 | -1,289 | -5.9% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.04% | $1,472,801 | 21,777 | -1,018 | -4.5% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.76% | $1,610,030 | 22,795 | -18,544 | -45% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.42% | $2,926,813 | 41,339 | -9,774 | -19% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $2,978,000 | 51,113 | +562 | +1.1% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.11% | $3,087,000 | 50,551 | +2,864 | +6% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.19% | $3,547,000 | 47,687 | +4,866 | +11% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $3,306,000 | 42,821 | +42,821 | NEW | $77.21 | Q4 2021 | |
| 30 Jun 2020 | -0.91% | $0 | 0 | -35,937 | -100% | $98.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | -0.16% | $958,000 | 35,937 | -6,249 | -15% | $26.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.48% | $1,881,000 | 42,186 | -13,863 | -25% | $44.59 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $2,744,000 | 56,049 | -1,690 | -2.9% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.63% | $3,062,000 | 57,739 | -13,444 | -19% | $53.03 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.86% | $3,606,000 | 71,183 | -18,694 | -21% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.2% | $4,133,000 | 89,877 | -27,136 | -23% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.13% | $8,363,000 | 117,013 | +2,249 | +2% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.21% | $7,564,000 | 114,764 | -3,416 | -2.9% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.08% | $6,969,000 | 118,180 | -1,473 | -1.2% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.1% | $6,771,000 | 119,653 | -2,052 | -1.7% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1.7% | $6,557,000 | 121,705 | +34,682 | +40% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.6% | $4,099,000 | 87,023 | +87,023 | NEW | $47.10 | Q2 2017 |