| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -444,508 | -100% | $92.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.3% | $34,631,618 | 444,508 | +444,508 | NEW | $77.91 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -10,600 | -100% | $92.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.9% | $717,832 | 10,600 | -921,989 | -99% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $66,745,395 | 932,589 | +45,318 | +5.1% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1% | -2.1% | $61,585,480 | 887,271 | -1,821,139 | -67% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.49% | $183,630,198 | 2,708,410 | +365,550 | +16% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.94% | $128,482,000 | 2,342,860 | +820,354 | +54% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $100,592,000 | 1,522,506 | +1,522,506 | NEW | $66.07 | Q2 2022 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -1,332,070 | -100% | $92.77 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.05% | $72,997,000 | 1,332,070 | +56,150 | +4.4% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.16% | $67,483,000 | 1,275,920 | +157,450 | +14% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $49,951,000 | 1,118,470 | +31,890 | +2.9% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.15% | $54,177,000 | 1,086,580 | -129,790 | -11% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.25% | $54,214,000 | 1,216,370 | +208,610 | +21% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $41,600,000 | 1,007,760 | +238,145 | +31% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $31,116,000 | 769,615 | -450 | -0.06% | $40.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $29,247,000 | 770,065 | +770,065 | NEW | $37.98 | Q4 2018 |