| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -1,461,616 | -100% | $97.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $115,503,000 | 1,461,616 | 0 | $79.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.02% | $115,503,000 | 1,461,616 | +14,858 | +1% | $79.02 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $132,562,000 | 1,446,758 | +1,445,582 | +122924% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -2% | $112,859 | 1,176 | -1,082,882 | -100% | $95.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $98,949,000 | 1,084,058 | +2,662 | +0.25% | $91.28 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.16% | $107,098,000 | 1,081,396 | +88,692 | +8.9% | $99.04 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.16% | $103,225,416 | 992,704 | +76,423 | +8.3% | $103.98 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $90,893,080 | 916,281 | +2,747 | +0.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $77,100,746 | 913,534 | +10,239 | +1.1% | $84.40 | Q3 2022 | |
| 31 Mar 2022 | 1.5% | +0.7% | $82,197,000 | 903,295 | +424,110 | +89% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.04% | $56,057,000 | 479,185 | -23,425 | -4.7% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $55,629,000 | 502,610 | +3,380 | +0.68% | $110.68 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.07% | $55,819,000 | 499,230 | -36,097 | -6.7% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $58,482,000 | 535,327 | -55,653 | -9.4% | $109.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $62,937,000 | 590,980 | +7,978 | +1.4% | $106.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $50,069,000 | 583,002 | -17,367 | -2.9% | $85.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $44,169,000 | 600,369 | 0 | $73.57 | Q2 2020 |