| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 4% | -0.06% | $63,605,812 | 501,821 | -7,985 | -1.6% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.7% | $59,795,146 | 509,806 | -81,824 | -14% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -1.6% | $65,286,370 | 591,630 | -195,682 | -25% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.45% | $89,863,792 | 787,312 | -53,469 | -6.4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.32% | $87,827,984 | 840,781 | -44,688 | -5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.33% | $80,887,593 | 885,469 | -41,610 | -4.5% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.12% | $89,583,644 | 927,079 | +14,273 | +1.6% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +1.1% | $83,110,986 | 912,806 | +146,493 | +19% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.62% | $64,063,767 | 766,313 | -94,222 | -11% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.28% | $67,492,000 | 860,535 | +33,738 | +4.1% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.31% | $65,499,000 | 826,797 | +39,197 | +5% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +1.6% | $79,154,000 | 787,600 | +173,478 | +28% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.2% | $70,759,000 | 614,122 | +19,770 | +3.3% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.39% | $66,609,000 | 594,352 | +33,685 | +6% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.45% | $63,468,000 | 560,667 | +39,783 | +7.6% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.48% | $53,161,000 | 520,884 | +41,990 | +8.8% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +2.9% | $49,158,000 | 478,894 | +223,863 | +88% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.71% | $44,087,000 | 255,031 | -28,817 | -10% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.15% | $44,882,000 | 283,848 | +6,615 | +2.4% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.32% | $33,709,000 | 277,233 | +14,861 | +5.7% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.22% | $40,033,000 | 262,372 | -10,176 | -3.7% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.04% | $38,525,000 | 272,548 | -2,108 | -0.77% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.37% | $39,163,000 | 274,656 | -17,487 | -6% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +6.4% | $39,635,000 | 292,143 | +292,143 | NEW | $135.67 | Q1 2019 |