| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.9% | $0 | 0 | -93,047 | -100% | $70.91 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -22% | $7,155,314 | 93,047 | -264,190 | -74% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.44% | $27,571,552 | 357,237 | -29,325 | -7.6% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +2.7% | $26,286,216 | 386,562 | +199,834 | +107% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $13,685,295 | 186,728 | +186,728 | NEW | $73.29 | Q1 2024 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -171,144 | -100% | $70.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -5% | $13,370,000 | 171,144 | -1,923,663 | -92% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.71% | $171,669,000 | 2,094,807 | -290,580 | -12% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.3% | $172,320,000 | 2,385,387 | -558,672 | -19% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.03% | $167,281,000 | 2,944,059 | +15,400 | +0.53% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.37% | $124,497,000 | 2,928,659 | +231,500 | +8.6% | $42.51 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.67% | $167,278,000 | 2,697,159 | -424,241 | -14% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | 0% | $187,097,000 | 3,121,400 | 0 | $59.94 | Q3 2019 |