| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -292,231 | -100% | $62.11 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.61% | $52,499,215 | 292,231 | -138,723 | -32% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $64,229,325 | 430,954 | +6,354 | +1.5% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.48% | $67,894,328 | 424,600 | -115,450 | -21% | $159.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.42% | $71,740,140 | 540,050 | -123,180 | -19% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $74,918,540 | 663,230 | +11,461 | +1.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.11% | $82,220,661 | 651,769 | -33,825 | -4.9% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.1% | $77,492,578 | 685,594 | +38,117 | +5.9% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.54% | $65,440,504 | 647,477 | -185,745 | -22% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.1% | $77,965,000 | 833,222 | -413,668 | -33% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.3% | $110,936,000 | 1,246,890 | -125,827 | -9.2% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.5% | $139,194,000 | 1,372,717 | +204,350 | +17% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.43% | $121,265,000 | 1,168,367 | +182,027 | +18% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.11% | $107,018,000 | 986,340 | -45,052 | -4.4% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.38% | $110,245,000 | 1,031,392 | +174,840 | +20% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.48% | $101,964,000 | 856,552 | +205,308 | +32% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $74,151,000 | 651,244 | +651,244 | NEW | $113.86 | Q4 2020 |