| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -241,606 | -100% | $64.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.07% | $17,265,179 | 241,606 | -55,712 | -19% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.09% | $25,857,721 | 297,318 | -57,490 | -16% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $33,525,769 | 354,808 | +3,781 | +1.1% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.08% | $33,624,903 | 351,027 | +35,423 | +11% | $95.79 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.06% | $26,608,571 | 315,604 | -29,915 | -8.7% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $28,221,987 | 345,519 | -7,073 | -2% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $30,643,782 | 352,592 | -10,460 | -2.9% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $37,289,097 | 363,052 | +26,968 | +8% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $36,139,127 | 336,084 | -13,521 | -3.9% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $33,202,000 | 349,605 | -2,628 | -0.75% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.44% | $36,298,000 | 352,233 | -93,870 | -21% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.72% | $43,901,000 | 446,103 | -165,195 | -27% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.17% | $65,812,000 | 611,298 | +38,721 | +6.8% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 3% | +1.9% | $51,028,000 | 572,577 | +357,736 | +167% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $18,799,000 | 214,841 | +214,841 | NEW | $87.50 | Q2 2021 |