| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -149,113 | -100% | $18.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.03% | $9,516,392 | 149,113 | -22,204 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.4% | $20,830,434 | 171,317 | -173,031 | -50% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.19% | $43,005,622 | 344,348 | +92,027 | +36% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $39,866,718 | 252,321 | +800 | +0.32% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $32,561,909 | 251,521 | +14,235 | +6% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $22,881,489 | 237,286 | -4,466 | -1.8% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.08% | $29,305,177 | 241,752 | +41,532 | +21% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.73% | $22,929,195 | 200,220 | -446,394 | -69% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $89,122,808 | 646,614 | -46,595 | -6.7% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $89,826,022 | 693,209 | -62,689 | -8.3% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.61% | $83,557,000 | 755,898 | -383,557 | -34% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $85,414,000 | 1,139,455 | -11,704 | -1% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.29% | $89,929,000 | 1,151,159 | +324,418 | +39% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.24% | $74,448,000 | 826,741 | +257,573 | +45% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $52,637,000 | 569,168 | +569,168 | NEW | $92.48 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -20,300 | -100% | $18.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $1,513,000 | 20,300 | 0 | $74.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $3,461,000 | 20,300 | 0 | $170.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $2,851,000 | 20,300 | 0 | $140.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0% | $3,255,000 | 20,300 | +300 | +1.5% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,956,000 | 20,000 | +4,500 | +29% | $97.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,000,000 | 15,500 | +15,500 | NEW | $129.03 | Q4 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -9,100 | -100% | $18.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $1,085,000 | 9,100 | -3,600 | -28% | $119.23 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,386,000 | 12,700 | -400 | -3.1% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $2,116,000 | 13,100 | +13,100 | NEW | $161.53 | Q3 2018 |