| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -37,256 | -100% | $93.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.09% | $3,068,032 | 37,256 | +10,817 | +41% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $2,372,371 | 26,439 | +26,439 | NEW | $89.73 | Q3 2024 | |
| 31 Mar 2024 | -0.4% | $0 | 0 | -47,654 | -100% | $93.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.4% | $4,529,989 | 47,654 | +47,654 | NEW | $95.06 | Q4 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -13,876 | -100% | $93.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $805,641 | 13,876 | +1,839 | +15% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $749,303 | 12,037 | -696 | -5.5% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.87% | $586,000 | 12,733 | -145,453 | -92% | $46.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $8,235,000 | 158,186 | +154,278 | +3948% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $288,000 | 3,908 | -215 | -5.2% | $73.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $340,000 | 4,123 | 0 | $82.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.47% | $363,000 | 4,123 | -38,399 | -90% | $88.04 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.52% | $5,142,000 | 42,522 | +34,847 | +454% | $120.93 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $802,000 | 7,675 | -2,020 | -21% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.77% | $942,000 | 9,695 | -49,616 | -84% | $97.16 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.47% | $4,585,000 | 59,311 | +33,556 | +130% | $77.30 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.11% | $1,680,000 | 25,755 | -10,548 | -29% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.12% | $1,558,000 | 36,303 | +26,984 | +290% | $42.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $439,000 | 9,319 | -2,403 | -20% | $47.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $478,000 | 11,722 | +11,722 | NEW | $40.78 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -24,192 | -100% | $93.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.05% | $952,000 | 24,192 | +13,908 | +135% | $39.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.07% | $322,000 | 10,284 | -27,127 | -73% | $31.31 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.29% | $1,673,000 | 37,411 | -88,383 | -70% | $44.72 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.37% | $5,522,000 | 125,794 | +100,459 | +397% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $931,000 | 25,335 | +25,335 | NEW | $36.75 | Q1 2018 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -59,014 | -100% | $93.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.24% | $2,163,000 | 59,014 | +59,014 | NEW | $36.65 | Q2 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -25,245 | -100% | $93.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $402,000 | 25,245 | +25,245 | NEW | $15.92 | Q1 2016 |