| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.88% | $0 | 0 | -206,439 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.88% | +0.16% | $12,473,886 | 206,439 | +36,468 | +21% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $8,420,602 | 169,971 | +5,678 | +3.5% | $49.54 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $9,385,907 | 164,293 | -2,303 | -1.4% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.07% | $9,637,450 | 166,596 | +28,764 | +21% | $57.85 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $7,348,310 | 137,832 | +1,233 | +0.9% | $53.31 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $8,091,159 | 136,599 | -780 | -0.57% | $59.23 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.54% | $8,495,400 | 137,379 | -189,512 | -58% | $61.84 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.21% | $16,666,010 | 326,891 | +87,263 | +36% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $11,627,000 | 239,628 | -8,674 | -3.5% | $48.52 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.12% | $15,197,000 | 248,302 | -47,097 | -16% | $61.20 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.06% | $22,794,000 | 295,399 | -20,656 | -6.5% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $26,372,000 | 316,055 | -4,171 | -1.3% | $83.44 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0% | $22,770,000 | 320,226 | -1,519 | -0.47% | $71.11 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.23% | $21,431,000 | 321,745 | -84,114 | -21% | $66.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $24,677,000 | 405,859 | +37,756 | +10% | $60.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.15% | $22,508,000 | 368,103 | -43,971 | -11% | $61.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $23,841,000 | 412,074 | +4,842 | +1.2% | $57.86 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.18% | $20,948,000 | 407,232 | +75,498 | +23% | $51.44 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $13,548,000 | 331,734 | +331,734 | NEW | $40.84 | Q1 2020 |