| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.5% | $0 | 0 | -1,159,260 | -100% | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +1.9% | $101,238,170 | 1,159,260 | +287,703 | +33% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1.5% | $85,499,737 | 871,557 | +223,662 | +35% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.78% | $59,463,764 | 647,895 | +133,878 | +26% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +1.1% | $48,636,265 | 514,017 | +180,286 | +54% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -7.6% | $32,999,297 | 333,731 | -1,120,446 | -77% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +1.4% | $128,970,955 | 1,454,177 | +217,924 | +18% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.21% | $127,259,834 | 1,236,253 | +30,971 | +2.6% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +1.2% | $128,205,850 | 1,205,282 | +179,330 | +17% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 8% | -5.4% | $102,143,769 | 1,025,952 | -697,247 | -40% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 14% | +14% | $176,542,000 | 1,723,199 | +1,723,199 | NEW | $102.45 | Q3 2022 | |
| 30 Sep 2020 | -13% | $0 | 0 | -854,280 | -100% | $89.23 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +0.61% | $140,042,000 | 854,280 | +38,840 | +4.8% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 11% | -1.8% | $134,523,000 | 815,440 | -133,764 | -14% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.07% | $128,598,000 | 949,204 | -7,339 | -0.77% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.24% | $136,862,000 | 956,543 | +20,663 | +2.2% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.07% | $124,294,000 | 935,880 | -5,741 | -0.61% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 12% | +12% | $119,059,000 | 941,621 | +941,621 | NEW | $126.44 | Q1 2019 |