| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -876,896 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.16% | $63,145,281 | 876,896 | -93,472 | -9.6% | $72.01 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $68,333,315 | 970,368 | -35,749 | -3.6% | $70.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $80,137,219 | 1,006,117 | 0 | $79.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.17% | $90,268,817 | 1,006,117 | -80,320 | -7.4% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.23% | $107,111,824 | 1,086,437 | +86,019 | +8.6% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1% | $102,132,674 | 1,000,418 | +414,311 | +71% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.32% | $65,755,344 | 586,107 | -118,476 | -17% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.2% | $65,617,815 | 704,583 | -458,880 | -39% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.1% | $90,994,000 | 1,163,463 | +50,010 | +4.5% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.46% | $99,175,000 | 1,113,453 | +244,400 | +28% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $104,034,000 | 869,053 | 0 | $119.71 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $143,350,000 | 869,053 | 0 | $164.95 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +0.02% | $129,463,000 | 869,053 | +6,061 | +0.7% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.84% | $135,775,000 | 862,992 | +317,005 | +58% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $75,292,000 | 545,987 | +82,220 | +18% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.43% | $60,424,000 | 463,767 | +158,493 | +52% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.65% | $27,988,000 | 305,274 | +271,466 | +803% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $2,634,000 | 33,808 | +500 | +1.5% | $77.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $1,640,000 | 33,308 | -6,672 | -17% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.29% | $3,797,000 | 39,980 | -99,352 | -71% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.39% | $12,180,000 | 139,332 | -160,668 | -54% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.13% | $24,249,000 | 300,000 | +64,732 | +28% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $18,701,000 | 235,268 | +235,268 | NEW | $79.49 | Q1 2019 |