| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,970 | -100% | $64.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $224,814 | 2,970 | 0 | $75.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -2.1% | $262,459 | 2,970 | -1,368,095 | -100% | $88.37 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.06% | $103,332,167 | 1,371,065 | +40,312 | +3% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.03% | $125,049,577 | 1,330,753 | +17,527 | +1.3% | $93.97 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.1% | $142,529,025 | 1,313,226 | +460,115 | +54% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $81,596,364 | 853,111 | +135 | +0.02% | $95.65 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.61% | $94,103,006 | 852,976 | +213,668 | +33% | $110.32 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.06% | $78,374,487 | 639,308 | +16,969 | +2.7% | $122.59 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.06% | $72,830,558 | 622,339 | +16,316 | +2.7% | $117.03 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.19% | $50,370,000 | 606,023 | -68,835 | -10% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $68,983,000 | 674,858 | +665,609 | +7197% | $102.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $1,245,000 | 9,249 | 0 | $134.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $1,542,000 | 9,249 | -470 | -4.8% | $166.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,412,000 | 9,719 | -300 | -3% | $145.28 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $1,547,000 | 10,019 | -1,960 | -16% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $1,594,000 | 11,979 | 0 | $133.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $1,695,000 | 11,979 | 0 | $141.50 | Q4 2020 |