| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.25% | +0% | $1,774,255 | 19,701 | +236 | +1.2% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,923,115 | 19,465 | +1 | +0.01% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,804,536 | 19,464 | +4 | +0.02% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,846,580 | 19,460 | +360 | +1.9% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.42% | $1,705,458 | 19,100 | -26,170 | -58% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $3,305,641 | 45,270 | -650 | -1.4% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.11% | $3,820,573 | 45,920 | -7,040 | -13% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $4,036,083 | 52,960 | +250 | +0.47% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $4,374,932 | 52,710 | -300 | -0.57% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $4,205,000 | 53,010 | +1,472 | +2.9% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.72% | $3,828,000 | 51,538 | +44,084 | +591% | $74.28 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.36% | $670,000 | 7,454 | -22,045 | -75% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.48% | $3,303,000 | 29,499 | +24,196 | +456% | $111.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $667,000 | 5,303 | -100 | -1.9% | $125.78 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $732,000 | 5,403 | -400 | -6.9% | $135.48 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -1.4% | $787,000 | 5,803 | -42,753 | -88% | $135.62 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.41% | $7,496,000 | 48,556 | -10,850 | -18% | $154.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.2% | $6,620,000 | 59,406 | +40,202 | +209% | $111.44 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.25% | $2,150,000 | 19,204 | +7,065 | +58% | $111.96 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $940,000 | 12,139 | 0 | $77.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | -0.02% | $1,155,000 | 12,139 | -500 | -4% | $95.15 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $1,051,000 | 12,639 | -905 | -6.7% | $83.16 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.24% | $1,166,000 | 13,544 | -5,900 | -30% | $86.09 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.11% | $1,760,000 | 19,444 | +2,436 | +14% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $1,220,000 | 17,008 | 0 | $71.73 | Q4 2018 |