| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -283,231 | -100% | $98.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $31,965,451 | 283,231 | -11,635 | -3.9% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $27,342,924 | 294,866 | -25,306 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $34,200,772 | 320,172 | -36,314 | -10% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $36,814,309 | 356,486 | +5,842 | +1.7% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $30,905,762 | 350,644 | +10,484 | +3.1% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $33,362,893 | 340,160 | -15,481 | -4.4% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $32,871,898 | 355,641 | +144,003 | +68% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $17,574,420 | 211,638 | +10,492 | +5.2% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $17,035,054 | 201,146 | +201,146 | NEW | $84.69 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,100 | -100% | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $690,537 | 10,100 | +10,100 | NEW | $68.37 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -42,200 | -100% | $98.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,665,000 | 42,200 | 0 | $63.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,672,000 | 42,200 | 0 | $63.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $2,705,000 | 42,200 | -5,600 | -12% | $64.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,379,000 | 47,800 | -21,100 | -31% | $49.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,883,000 | 68,900 | +47,700 | +225% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $797,000 | 21,200 | +1,200 | +6% | $37.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $597,000 | 20,000 | -89,100 | -82% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $4,705,000 | 109,100 | +62,500 | +134% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,750,000 | 46,600 | +46,600 | NEW | $37.55 | Q3 2019 |