| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -9,913 | -100% | $109.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.87% | $1,153,477 | 9,913 | -67,776 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $8,524,814 | 77,689 | +2,365 | +3.1% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -1.1% | $7,321,493 | 75,324 | -137,839 | -65% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.19% | $20,926,212 | 213,163 | -24,780 | -10% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $18,933,125 | 237,943 | -728 | -0.31% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $18,112,742 | 238,671 | -30,156 | -11% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.91% | $20,748,068 | 268,827 | -156,893 | -37% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.51% | $24,661,960 | 425,720 | +128,557 | +43% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $17,217,624 | 297,163 | -13,389 | -4.3% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.04% | $14,546,256 | 310,552 | +15,669 | +5.3% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.02% | $15,216,000 | 294,883 | +7,345 | +2.6% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.24% | $16,893,000 | 287,538 | -66,891 | -19% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.18% | $15,226,000 | 354,429 | +87,455 | +33% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.2% | $13,666,000 | 266,974 | +85,954 | +47% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.07% | $10,912,000 | 181,020 | +26,183 | +17% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.12% | $13,026,000 | 154,837 | +30,392 | +24% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $10,827,000 | 124,445 | +5,384 | +4.5% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.1% | $9,736,000 | 119,061 | +20,886 | +21% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $8,576,000 | 98,175 | +98,175 | NEW | $87.35 | Q3 2020 |