| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -52,343 | -100% | $97.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $4,776,301 | 52,343 | -498 | -0.94% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.16% | $5,151,449 | 52,841 | -5,110 | -8.8% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $4,511,507 | 57,951 | -59 | -0.1% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.77% | $5,301,503 | 58,010 | +25,047 | +76% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $3,164,816 | 32,963 | -5 | -0.02% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $3,009,003 | 32,968 | -102 | -0.31% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.33% | $3,275,905 | 33,070 | -10,461 | -24% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $4,532,835 | 43,531 | +6,173 | +17% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $3,705,934 | 37,358 | +622 | +1.7% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.27% | $3,095,000 | 36,736 | +9,378 | +34% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $2,090,000 | 27,358 | +138 | +0.51% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $2,476,000 | 27,220 | +1,769 | +7% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.19% | $2,977,000 | 25,451 | +5,164 | +25% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.05% | $2,238,000 | 20,287 | +1,315 | +6.9% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.05% | $2,121,000 | 18,972 | +1,449 | +8.3% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.1% | $1,915,000 | 17,523 | +2,919 | +20% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $1,562,000 | 14,604 | 0 | $106.96 | Q4 2020 |