| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -933,440 | -100% | $76.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0% | $70,456,049 | 933,440 | +382 | +0.04% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $69,783,403 | 933,058 | -12,151 | -1.3% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $53,205,814 | 945,209 | -7,190 | -0.75% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $62,686,902 | 952,399 | +2,825 | +0.3% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $54,942,331 | 949,574 | -5,078 | -0.53% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $79,551,128 | 954,652 | -2,646 | -0.28% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $69,107,376 | 957,298 | +17,919 | +1.9% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $65,596,835 | 939,379 | +13,973 | +1.5% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.15% | $60,170,000 | 925,406 | +102,026 | +12% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.27% | $75,496,000 | 823,380 | +126,155 | +18% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.32% | $76,757,000 | 697,225 | +149,062 | +27% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $70,872,000 | 548,163 | -10,987 | -2% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $64,694,000 | 559,150 | -2,650 | -0.47% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $45,180,000 | 561,800 | -8,415 | -1.5% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $33,483,000 | 570,215 | +10,717 | +1.9% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.21% | $26,660,000 | 559,498 | +261,284 | +88% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $12,746,000 | 298,214 | +298,214 | NEW | $42.74 | Q3 2020 |