| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.97% | -0.02% | $34,793,453 | 542,427 | -12,994 | -2.3% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $36,789,433 | 555,421 | +60,438 | +12% | $66.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $32,989,229 | 494,983 | +670 | $66.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.5% | $32,196,907 | 494,313 | +213,035 | +76% | $65.13 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.37% | $20,323,876 | 281,278 | +113,808 | +68% | $72.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +1.5% | $11,799,339 | 167,470 | +167,308 | +103277% | $70.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,868 | 162 | +162 | NEW | $79.43 | Q1 2024 | |
| 31 Mar 2022 | -5.3% | $0 | 0 | -1,908,323 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 5.3% | +4.9% | $115,836,000 | 1,908,323 | +1,743,582 | +1058% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $10,113,000 | 164,741 | +1,156 | +0.71% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $10,552,000 | 163,585 | +922 | +0.57% | $64.50 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $10,571,000 | 162,663 | +635 | +0.39% | $64.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $9,899,000 | 162,028 | 0 | $61.09 | Q4 2020 |