| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -222,426 | -100% | $122.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0% | $22,820,908 | 222,426 | -3,595 | -1.6% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $19,831,083 | 226,021 | -32,152 | -12% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.23% | $22,228,695 | 258,173 | -190,979 | -43% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $36,480,125 | 449,152 | +18,853 | +4.4% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $32,367,091 | 430,299 | -10,067 | -2.3% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.05% | $37,078,817 | 440,366 | +42,181 | +11% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $36,230,853 | 398,185 | +10,427 | +2.7% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.15% | $36,817,623 | 387,758 | -103,332 | -21% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $42,455,000 | 491,090 | -19,784 | -3.9% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $49,012,000 | 510,874 | -12,154 | -2.3% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $52,182,000 | 523,028 | +382 | +0.07% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.45% | $46,500,000 | 522,646 | +334,721 | +178% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $15,256,000 | 187,925 | +187,925 | NEW | $81.18 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,519 | -100% | $122.25 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $280,000 | 3,519 | +1,194 | +51% | $79.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $186,000 | 2,325 | -3,937 | -63% | $80.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $592,000 | 6,262 | +6,262 | NEW | $94.54 | Q4 2019 |