| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -36,191 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1% | -1% | $3,745,777 | 36,191 | -199,788 | -85% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $25,941,191 | 235,979 | -30,855 | -12% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $27,080,993 | 266,834 | -28,154 | -9.5% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $23,416,164 | 294,988 | -13,981 | -4.5% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $36,263,696 | 308,969 | -10,786 | -3.4% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $35,780,626 | 319,755 | -27,547 | -7.9% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $32,778,362 | 347,302 | -9,736 | -2.7% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $27,049,000 | 357,038 | +165 | +0.05% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $35,898,000 | 356,873 | -3,490 | -0.97% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $46,901,000 | 360,363 | -9,283 | -2.5% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.14% | $44,051,000 | 369,646 | +50,737 | +16% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $40,591,000 | 318,909 | -6,144 | -1.9% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $43,996,000 | 325,053 | +7,958 | +2.5% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.38% | $43,854,000 | 317,095 | +113,305 | +56% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.39% | $29,533,000 | 203,790 | +93,229 | +84% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $10,072,000 | 110,561 | +110,561 | NEW | $91.10 | Q3 2020 |