| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.65% | $0 | 0 | -25,395 | -100% | $86.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | -0.04% | $1,590,743 | 25,395 | -1,367 | -5.1% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.22% | $1,566,112 | 26,762 | -7,874 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $1,820,468 | 34,636 | -271 | -0.78% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $1,821,098 | 34,907 | -358 | -1% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,761,487 | 35,265 | -205 | -0.58% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0% | $2,102,662 | 35,470 | -72 | -0.2% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $2,047,575 | 35,542 | -89 | -0.25% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,886,661 | 35,631 | -510 | -1.4% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $2,075,939 | 36,141 | +7 | +0.02% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.53% | $1,951,597 | 36,134 | +17,504 | +94% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $1,891,504 | 18,630 | +203 | +1.1% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.68% | $1,602,000 | 18,427 | -11,657 | -39% | $86.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $2,789,000 | 30,084 | +63 | +0.21% | $92.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.34% | $2,399,000 | 30,021 | +8,414 | +39% | $79.91 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0% | $2,075,000 | 21,607 | -43 | -0.2% | $96.03 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $1,923,000 | 21,650 | +26 | +0.12% | $88.82 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $1,975,000 | 21,624 | +24 | +0.11% | $91.33 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $1,968,000 | 21,600 | -41 | -0.19% | $91.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $2,001,000 | 21,641 | -19 | -0.09% | $92.46 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.02% | $1,737,000 | 21,660 | -432 | -2% | $80.19 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $1,531,000 | 22,092 | +28 | +0.13% | $69.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,241,000 | 22,064 | +38 | +0.17% | $56.25 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $1,400,000 | 22,026 | -28 | -0.13% | $63.56 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $1,280,000 | 22,054 | -25 | -0.11% | $58.04 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.94% | $1,409,000 | 22,079 | +22,079 | NEW | $63.82 | Q2 2019 |