| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -1,254,080 | -100% | $86.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $98,821,504 | 1,254,080 | +1,254,080 | NEW | $78.80 | Q4 2024 | |
| 31 Mar 2023 | -0.59% | $0 | 0 | -771,743 | -100% | $86.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | +0.48% | $52,733,200 | 771,743 | +621,743 | +414% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $8,531,000 | 150,000 | +150,000 | NEW | $56.87 | Q3 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -205,053 | -100% | $86.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.02% | $45,200,000 | 205,053 | +18,414 | +9.9% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $47,455,000 | 186,639 | 0 | $254.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.13% | $39,913,000 | 186,639 | -117,459 | -39% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.14% | $60,890,000 | 304,098 | +81,582 | +37% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.82% | $27,205,000 | 222,516 | -526,882 | -70% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.11% | $86,458,000 | 749,398 | -122,928 | -14% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.12% | $85,889,000 | 872,326 | -142,373 | -14% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.74% | $125,326,000 | 1,014,699 | +711,032 | +234% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $25,122,000 | 303,667 | +303,667 | NEW | $82.73 | Q1 2019 |