| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.38% | $3,328,638 | 34,950 | -28,736 | -45% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $5,551,509 | 63,686 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | 0% | $5,722,824 | 63,686 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $5,087,238 | 63,686 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | 0% | $5,733,651 | 63,686 | 0 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | 0% | $5,012,725 | 63,686 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | +0.34% | $5,550,235 | 63,686 | +30,048 | +89% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.55% | $2,771,098 | 33,638 | -38,257 | -53% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $5,633,692 | 71,895 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $6,333,950 | 71,895 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.04% | $5,796,175 | 71,895 | +3,666 | +5.4% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.11% | $5,302,758 | 68,229 | -8,540 | -11% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $6,199,000 | 76,769 | 0 | $80.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $6,890,000 | 76,769 | 0 | $89.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.11% | $8,518,000 | 76,769 | +7,542 | +11% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.09% | $7,162,000 | 69,227 | +6,916 | +11% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $7,811,000 | 62,311 | 0 | $125.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $7,735,000 | 62,311 | 0 | $124.14 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $7,361,000 | 62,311 | 0 | $118.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $7,299,000 | 62,311 | +62,311 | NEW | $117.14 | Q4 2020 |