| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -29,305 | -100% | $67.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.73% | $2,970,876 | 29,305 | -39,655 | -58% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $6,941,278 | 68,960 | -5,500 | $100.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.11% | $8,459,716 | 74,460 | -5,068 | -6.4% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -4% | $8,184,388 | 79,528 | -174,321 | -69% | $102.91 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.98% | $24,583,681 | 253,849 | +120,325 | +90% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $12,213,552 | 133,524 | -6,180 | -4.4% | $91.47 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $11,759,599 | 139,704 | +139,704 | NEW | $84.18 | Q4 2023 | |
| 30 Jun 2023 | 0% | $12,747,134 | 120,120 | 0 | $106.12 * | Q2 2023 | |||
| 31 Mar 2023 | 2% | +0.36% | $23,722,663 | 294,315 | +54,247 | +23% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $16,730,669 | 240,068 | +1,710 | +0.72% | $69.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $15,124,000 | 238,358 | +470 | +0.2% | $63.45 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1% | $14,767,000 | 237,888 | -237,416 | -50% | $62.08 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.49% | $34,815,000 | 475,304 | +137,734 | +41% | $73.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $27,857,000 | 337,570 | -11,070 | -3.2% | $82.52 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.88% | $28,396,000 | 348,640 | +201,740 | +137% | $81.45 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.61% | $10,161,000 | 146,900 | -181,517 | -55% | $69.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.35% | $20,024,000 | 328,417 | -114,300 | -26% | $60.97 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $25,888,000 | 442,717 | 0 | $58.48 | Q4 2020 |