| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.35% | +0% | $6,613,192 | 65,967 | +892 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.2% | $7,328,096 | 65,075 | -35,787 | -35% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $11,813,966 | 100,862 | +100,862 | NEW | $117.13 | Q3 2024 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -152,674 | -100% | $150.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.04% | $8,144,000 | 152,674 | +16,182 | +12% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $8,131,000 | 136,492 | +13,463 | +11% | $59.57 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $6,607,000 | 123,029 | +10,143 | +9% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $4,715,000 | 112,886 | +13,285 | +13% | $41.77 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $7,113,000 | 99,601 | +2,407 | +2.5% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.19% | $5,940,000 | 97,194 | -74,969 | -44% | $61.11 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $11,869,000 | 172,163 | +10,634 | +6.6% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $12,465,000 | 161,529 | +2,384 | +1.5% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $12,816,000 | 159,145 | +11,206 | +7.6% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.04% | $11,159,000 | 147,939 | +11,408 | +8.4% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.22% | $9,447,000 | 136,531 | +77,136 | +130% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $4,441,000 | 59,395 | +59,395 | NEW | $74.77 | Q4 2016 |