| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 5.6% | +0.95% | $31,374,754 | 463,096 | +78,956 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.84% | $17,244,045 | 384,140 | -101,934 | -21% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.89% | $30,564,333 | 486,074 | +103,602 | +27% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.07% | $22,588,796 | 382,472 | +8,376 | +2.2% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.01% | $29,837,897 | 374,096 | +569 | +0.15% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.7% | $29,493,692 | 373,527 | -151,456 | -29% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.62% | $36,654,313 | 524,983 | +76,081 | +17% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.72% | $31,032,595 | 448,902 | +79,237 | +21% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.36% | $27,469,806 | 369,665 | +40,210 | +12% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.34% | $30,701,911 | 329,455 | -30,576 | -8.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0% | $34,336,000 | 360,031 | +229 | +0.06% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.03% | $33,339,000 | 359,802 | -2,503 | -0.69% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.89% | $36,669,000 | 362,305 | -84,353 | -19% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.46% | $46,077,000 | 446,658 | -42,233 | -8.6% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.18% | $41,487,000 | 488,891 | -21,205 | -4.2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.2% | $42,562,000 | 510,096 | -24,600 | -4.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.4% | $40,225,000 | 534,696 | +189,689 | +55% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -2.1% | $23,564,000 | 345,007 | -264,964 | -43% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.36% | $35,622,000 | 609,971 | -50,000 | -7.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.05% | $42,878,000 | 659,971 | +6,918 | +1.1% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.31% | $38,746,000 | 653,053 | -37,332 | -5.4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -1% | $51,289,000 | 690,385 | -155,976 | -18% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.95% | $53,380,000 | 846,361 | +196,608 | +30% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $35,405,000 | 649,753 | +649,753 | NEW | $54.49 | Q2 2019 |