| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -54,210 | -100% | $58.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.06% | $5,198,785 | 54,210 | +2,426 | +4.7% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $4,953,688 | 51,784 | +2,127 | +4.3% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $5,041,693 | 49,657 | +2,634 | +5.6% | $101.53 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $4,470,924 | 47,023 | +1,166 | +2.5% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,253,282 | 45,857 | +295 | +0.65% | $92.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $4,183,987 | 45,562 | +1,765 | +4% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $4,112,134 | 43,797 | +3,161 | +7.8% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $3,690,534 | 40,636 | +878 | +2.2% | $90.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $2,993,000 | 39,758 | +1,647 | +4.3% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $3,333,000 | 38,111 | +673 | +1.8% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.18% | $4,161,000 | 37,438 | +4,571 | +14% | $111.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.26% | $3,031,000 | 32,867 | +7,631 | +30% | $92.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.31% | $2,368,000 | 25,236 | +7,284 | +41% | $93.83 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.14% | $1,847,000 | 17,952 | +2,711 | +18% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.13% | $1,586,000 | 15,241 | +2,124 | +16% | $104.06 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.14% | $1,202,000 | 13,117 | +2,141 | +20% | $91.64 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $774,000 | 10,976 | -40 | -0.36% | $70.52 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $724,000 | 11,016 | 0 | $65.72 | Q2 2020 |