| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -32,494 | -100% | $56.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.06% | $1,823,567 | 32,494 | -3,111 | -8.7% | $56.12 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.27% | $2,051,209 | 35,605 | -12,977 | $57.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $2,689,028 | 48,582 | -3 | -0.01% | $55.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $2,989,907 | 48,585 | -2,466 | -4.8% | $61.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $2,944,594 | 51,051 | -435 | -0.84% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $3,050,012 | 51,486 | -227 | -0.44% | $59.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1% | $3,181,888 | 51,713 | +31,243 | +153% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.07% | $1,136,300 | 20,470 | +2,273 | +12% | $55.51 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $1,156,055 | 18,197 | +812 | +4.7% | $63.53 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $1,138,880 | 17,385 | +699 | +4.2% | $65.51 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.04% | $1,028,183 | 16,686 | +1,051 | +6.7% | $61.62 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.08% | $984,000 | 15,635 | -1,858 | -11% | $62.94 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.1% | $1,227,000 | 17,493 | +2,158 | +14% | $70.14 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $1,233,000 | 15,335 | -179 | -1.2% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,361,000 | 15,514 | 0 | $87.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -0.27% | $1,361,000 | 15,514 | -4,337 | -22% | $87.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,741,000 | 19,851 | +154 | +0.78% | $87.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $1,631,000 | 19,697 | +19,697 | NEW | $82.80 | Q1 2021 |