| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -50,800 | -100% | $100.86 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.05% | $6,151,829 | 50,800 | +1,455 | +2.9% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $5,782,682 | 49,345 | +1,528 | +3.2% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $5,245,085 | 47,817 | +1,915 | +4.2% | $109.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $4,760,548 | 45,902 | +949 | +2.1% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,193,644 | 44,953 | +356 | +0.8% | $93.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $3,934,323 | 44,597 | +3,975 | +9.8% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $3,361,089 | 40,622 | +3,490 | +9.4% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $3,660,133 | 37,132 | +1,064 | +2.9% | $98.57 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $3,094,000 | 36,068 | +1,166 | +3.3% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $3,339,000 | 34,902 | +938 | +2.8% | $95.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $4,112,000 | 33,964 | +3,905 | +13% | $121.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.22% | $3,254,000 | 30,059 | +5,505 | +22% | $108.25 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.32% | $2,583,000 | 24,554 | +6,610 | +37% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.14% | $1,839,000 | 17,944 | +2,866 | +19% | $102.49 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.18% | $1,374,000 | 15,078 | +3,303 | +28% | $91.13 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.14% | $919,000 | 11,775 | +2,439 | +26% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $593,000 | 9,336 | -21 | -0.22% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $570,000 | 9,357 | 0 | $60.92 | Q2 2020 |