| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -65,547 | -100% | $80.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $3,759,120 | 65,547 | +45,547 | +228% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $1,605,800 | 20,000 | +20,000 | NEW | $80.29 | Q3 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -27,000 | -100% | $80.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.05% | $2,107,350 | 27,000 | -5,812 | -18% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.53% | $2,939,627 | 32,812 | -54,864 | -63% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | 0% | $7,345,495 | 87,676 | 0 | $83.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.44% | $6,159,239 | 87,676 | +43,145 | +97% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $2,718,000 | 44,531 | -5,000 | -10% | $61.04 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.07% | $2,877,000 | 49,531 | +8,548 | +21% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.33% | $3,079,000 | 40,983 | -35,000 | -46% | $75.13 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.34% | $6,615,000 | 75,983 | +52,389 | +222% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $3,622,000 | 23,594 | +594 | +2.6% | $153.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $3,444,000 | 23,000 | -2,000 | -8% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.24% | $3,881,000 | 25,000 | +11,350 | +83% | $155.24 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -1.3% | $1,885,000 | 13,650 | -49,548 | -78% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.61% | $6,494,000 | 63,198 | +38,200 | +153% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.13% | $2,633,000 | 24,998 | -5,468 | -18% | $105.33 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.59% | $2,066,000 | 30,466 | +30,466 | NEW | $67.81 | Q1 2020 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -32,500 | -100% | $80.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.14% | $2,565,000 | 32,500 | -19,500 | -38% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.36% | $4,729,000 | 52,000 | +37,500 | +259% | $90.94 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.21% | $1,325,000 | 14,500 | -18,300 | -56% | $91.38 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $2,882,000 | 32,800 | +32,800 | NEW | $87.87 | Q4 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -6,184 | -100% | $80.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $384,000 | 6,184 | +6,184 | NEW | $62.10 | Q3 2016 |