| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -15,813 | -100% | $70.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $711,901 | 15,813 | 0 | $45.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $621,135 | 15,813 | +9,227 | +100% | $39.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $304,998 | 6,586 | +6,586 | NEW | $46.31 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,173 | -100% | $70.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.89% | $273,548 | 5,173 | -716,158 | -99% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $37,098,053 | 721,331 | +45,006 | +6.7% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.12% | $29,474,244 | 676,325 | -105,111 | -13% | $43.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $43,400,955 | 781,436 | -6,414 | -0.81% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $39,999,000 | 787,850 | -9,945 | -1.2% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.52% | $49,838,000 | 797,795 | +333,798 | +72% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.06% | $37,969,000 | 463,997 | -41,027 | -8.1% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $44,154,000 | 505,024 | -30,666 | -5.7% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.54% | $42,421,000 | 535,690 | -611,946 | -53% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $96,528,000 | 1,147,636 | -20,798 | -1.8% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.35% | $86,149,000 | 1,168,434 | -500,488 | -30% | $73.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.19% | $110,499,000 | 1,668,922 | -179,366 | -9.7% | $66.21 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1% | $83,561,000 | 1,848,288 | +1,194,346 | +183% | $45.21 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $31,474,000 | 653,942 | +653,942 | NEW | $48.13 | Q2 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -71,240 | -100% | $70.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $5,126,000 | 71,240 | +12,580 | +21% | $71.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $5,705,000 | 58,660 | +3,330 | +6% | $97.26 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $5,061,000 | 55,330 | +55,330 | NEW | $91.47 | Q4 2018 |