| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -200,342 | -100% | $41.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $13,711,406 | 200,342 | -3,865 | -1.9% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.04% | $14,686,567 | 204,207 | +7,712 | +3.9% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $13,621,033 | 196,495 | -2,495 | -1.3% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.71% | $15,935,119 | 198,990 | -137,559 | -41% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $36,855,481 | 336,549 | +1,675 | +0.5% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $33,772,043 | 334,874 | -12,369 | -3.6% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $47,186,851 | 347,243 | +10,540 | +3.1% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.14% | $34,969,974 | 336,703 | +20,385 | +6.4% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $28,038,428 | 316,318 | +9,676 | +3.2% | $88.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $24,583,000 | 306,642 | +12,651 | +4.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.37% | $28,153,000 | 293,991 | +51,016 | +21% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $36,094,000 | 242,975 | +6,210 | +2.6% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $33,564,000 | 236,765 | -17,024 | -6.7% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $33,203,000 | 253,789 | -6,735 | -2.6% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $35,804,000 | 260,524 | -6,065 | -2.3% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $34,814,000 | 266,589 | -28,075 | -9.5% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $33,002,000 | 294,664 | -10,050 | -3.3% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.29% | $23,972,000 | 304,714 | +57,031 | +23% | $78.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.29% | $17,831,000 | 247,683 | -58,063 | -19% | $71.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.47% | $17,510,000 | 305,746 | +93,441 | +44% | $57.27 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.72% | $23,742,000 | 212,305 | +97,562 | +85% | $111.83 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $11,033,000 | 114,743 | +114,743 | NEW | $96.15 | Q3 2019 |