| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.48% | $0 | 0 | -362,177 | -100% | $71.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.07% | $33,577,430 | 362,177 | +56,466 | +18% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $32,007,942 | 305,711 | +305,711 | NEW | $104.70 | Q3 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -98,399 | -100% | $71.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.3% | $6,760,790 | 98,399 | -293,128 | -75% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $28,095,334 | 391,527 | -18,158 | -4.4% | $71.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $32,061,194 | 409,685 | +409,685 | NEW | $78.26 | Q2 2023 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -738,886 | -100% | $71.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.09% | $87,519,000 | 738,886 | +98,702 | +15% | $118.45 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.09% | $71,875,000 | 640,184 | +103,983 | +19% | $112.27 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.18% | $58,935,000 | 536,201 | +189,631 | +55% | $109.91 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.36% | $31,176,000 | 346,570 | -424,425 | -55% | $89.96 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.12% | $76,585,000 | 770,995 | +116,997 | +18% | $99.33 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $55,003,000 | 653,998 | -41,106 | -5.9% | $84.10 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $60,652,000 | 695,104 | -28,509 | -3.9% | $87.26 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.31% | $47,973,000 | 723,613 | +269,048 | +59% | $66.30 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $38,888,000 | 454,565 | +2,223 | +0.49% | $85.55 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.5% | $36,610,000 | 452,342 | +452,342 | NEW | $80.93 | Q3 2019 |