| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -485,064 | -100% | $77.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.28% | $62,427,737 | 485,064 | +122,825 | +34% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.21% | $58,958,020 | 362,239 | -75,699 | -17% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.34% | $67,398,658 | 437,938 | -124,567 | -22% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.1% | $83,498,242 | 562,505 | -43,138 | -7.1% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $77,467,796 | 605,643 | -38,270 | -5.9% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.2% | $70,360,374 | 643,913 | -91,989 | -13% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $82,126,663 | 735,902 | -21,317 | -2.8% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $70,186,629 | 757,219 | +163,719 | +28% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $62,033,000 | 593,500 | +593,500 | NEW | $104.52 | Q4 2022 | |
| 31 Mar 2021 | -0.8% | $0 | 0 | -793,843 | -100% | $77.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | -0% | $69,207,000 | 793,843 | -4,180 | -0.52% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.12% | $66,220,000 | 798,023 | +103,938 | +15% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $53,993,000 | 694,085 | +694,085 | NEW | $77.79 | Q2 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,250 | -100% | $77.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $501,000 | 16,250 | -500 | -3% | $30.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $439,000 | 16,750 | -4,050 | -19% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $525,000 | 20,800 | +20,800 | NEW | $25.24 | Q2 2015 |