| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -164,215 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.03% | $15,112,707 | 164,215 | +17,050 | +12% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $13,659,855 | 147,165 | +2,600 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $14,381,326 | 144,565 | -5,500 | -3.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $14,583,317 | 150,065 | -31,550 | -17% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $13,879,018 | 181,615 | +22,000 | +14% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.05% | $13,572,063 | 159,615 | -31,685 | -17% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $16,155,285 | 191,300 | -29,050 | -13% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $14,842,776 | 220,350 | +850 | +0.39% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $14,443,100 | 219,500 | +219,500 | NEW | $65.80 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -26,731 | -100% | $94.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $2,141,000 | 26,731 | -1,062 | -3.8% | $80.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,075,000 | 27,793 | +840 | +3.1% | $74.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,203,000 | 26,953 | -400 | -1.5% | $81.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,147,000 | 27,353 | -1,200 | -4.2% | $78.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $2,065,000 | 28,553 | +28,553 | NEW | $72.32 | Q4 2020 |