| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -950,071 | -100% | $64.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $88,094,000 | 950,071 | 0 | $92.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $88,094,000 | 950,071 | 0 | $92.72 * | Q2 2024 | |||
| 31 Mar 2024 | 1.4% | +0.01% | $88,582,000 | 939,739 | +5,583 | +0.6% | $94.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.18% | $101,673,000 | 934,156 | +87,899 | +10% | $108.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $80,686,000 | 846,257 | +19,470 | +2.4% | $95.34 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.19% | $91,386,000 | 826,787 | +95,956 | +13% | $110.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.21% | $89,474,092 | 730,831 | +87,510 | +14% | $122.43 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.11% | $75,292,547 | 643,321 | +39,594 | +6.6% | $117.04 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.23% | $50,523,975 | 603,727 | +115,769 | +24% | $83.69 | Q3 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $65,690,000 | 487,958 | +43,340 | +9.7% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $74,117,000 | 444,618 | -29,545 | -6.2% | $166.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $68,876,000 | 474,163 | +3,321 | +0.71% | $145.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $72,702,000 | 470,842 | +2,497 | +0.53% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $62,301,000 | 468,345 | +18,502 | +4.1% | $133.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $63,967,000 | 449,843 | -60,653 | -12% | $142.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $64,090,000 | 510,496 | -17,306 | -3.3% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $51,740,000 | 527,802 | 0 | $98.03 | Q2 2020 |