| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,909 | -100% | $76.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.12% | $219,571 | 2,909 | -224,721 | -99% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.3% | $17,024,477 | 227,630 | -588,290 | -72% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $45,928,137 | 815,920 | -138,436 | -15% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $62,815,742 | 954,356 | -16,802 | -1.7% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $56,191,211 | 971,158 | -27,034 | -2.7% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.12% | $83,179,363 | 998,192 | +197,610 | +25% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $57,794,061 | 800,582 | -20,270 | -2.5% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.08% | $57,320,095 | 820,852 | +154,566 | +23% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $43,322,000 | 666,286 | +52,493 | +8.6% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $56,279,000 | 613,793 | +27,597 | +4.7% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $64,534,000 | 586,196 | +79,652 | +16% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.36% | $64,975,000 | 506,544 | -446,571 | -47% | $128.27 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.08% | $110,276,000 | 953,115 | -98,396 | -9.4% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $84,562,000 | 1,051,511 | -28,137 | -2.6% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $63,397,000 | 1,079,648 | +1,079,648 | NEW | $58.72 | Q1 2021 |