| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -17% | $0 | 0 | -159,617 | -100% | $106.03 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.25% | $14,800,471 | 159,617 | +2,314 | +1.5% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 21% | -1.7% | $15,250,559 | 157,303 | -12,811 | -7.5% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 19% | +5% | $14,733,603 | 170,114 | +40,937 | +32% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.05% | $11,613,049 | 129,177 | -382 | -0.29% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.3% | $10,995,702 | 129,559 | +2,013 | +1.6% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.06% | $9,673,115 | 127,546 | +419 | +0.33% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.05% | $10,143,439 | 127,127 | +362 | +0.29% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.22% | $9,359,063 | 126,765 | -1,535 | -1.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.47% | $8,327,977 | 128,300 | +5,117 | +4.2% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -1.7% | $7,390,000 | 123,183 | -22,741 | -16% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.56% | $9,300,000 | 145,924 | +7,440 | +5.4% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.39% | $10,345,000 | 138,484 | +5,135 | +3.9% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.24% | $10,149,000 | 133,349 | +3,156 | +2.4% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.34% | $9,537,000 | 130,193 | +4,371 | +3.5% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -2.6% | $9,318,000 | 125,822 | -32,742 | -21% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.32% | $10,985,000 | 158,564 | -4,154 | -2.6% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | 0% | $10,089,000 | 162,718 | 0 | $62.00 | Q4 2020 |