| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -23,206 | -100% | $103.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $1,580,793 | 23,206 | -425 | -1.8% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $998,410 | 23,631 | -420 | -1.7% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.11% | $1,660,962 | 24,051 | -121,951 | -84% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $10,801,260 | 146,002 | -32,433 | -18% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $12,172,865 | 178,435 | -200 | -0.11% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $16,773,867 | 178,635 | +36,120 | +25% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $9,663,972 | 142,515 | +1,374 | +0.97% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $6,987,912 | 141,141 | +9,083 | +6.9% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.28% | $4,291,000 | 132,058 | -494,925 | -79% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.53% | $24,697,000 | 626,983 | -757,613 | -55% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $96,811,000 | 1,384,596 | -24,076 | -1.7% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $109,637,000 | 1,408,672 | -17,217 | -1.2% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $136,101,000 | 1,425,889 | -19,489 | -1.3% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $179,675,000 | 1,445,378 | -23,423 | -1.6% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $193,559,000 | 1,468,801 | +119,772 | +8.9% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $178,733,000 | 1,349,029 | -13,819 | -1% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $138,942,000 | 1,362,848 | -42,178 | -3% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.11% | $122,153,000 | 1,405,026 | -157,010 | -10% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $90,598,000 | 1,562,036 | -188,173 | -11% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $161,859,000 | 1,750,209 | -51,885 | -2.9% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.1% | $162,855,000 | 1,802,094 | -86,193 | -4.6% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.14% | $222,893,000 | 1,888,287 | -117,107 | -5.8% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $173,707,000 | 2,005,394 | +107,603 | +5.7% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $119,751,000 | 1,897,791 | -51,189 | -2.6% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $153,814,000 | 1,948,980 | -21,009 | -1.1% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $117,786,000 | 1,969,989 | -30,048 | -1.5% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $80,661,000 | 2,000,037 | -95,161 | -4.5% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.31% | $110,082,000 | 2,095,198 | -444,254 | -17% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.39% | $119,659,000 | 2,539,452 | -589,163 | -19% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $110,659,000 | 3,128,615 | -59,180 | -1.9% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.21% | $75,296,000 | 3,187,795 | -525,056 | -14% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.05% | $49,604,000 | 3,712,851 | -187,449 | -4.8% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.73% | $72,429,000 | 3,900,300 | +2,287,290 | +142% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.43% | $19,759,000 | 1,613,010 | -1,747,116 | -52% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $22,647,000 | 3,360,126 | -26,150 | -0.77% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $31,255,000 | 3,386,276 | -147,289 | -4.2% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $63,569,000 | 3,533,565 | -35,305 | -0.99% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $106,138,000 | 3,568,870 | +35,156 | +0.99% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $77,812,000 | 3,533,714 | -47,309 | -1.3% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $98,263,000 | 3,581,023 | -5,449 | -0.15% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.28% | $69,506,000 | 3,586,472 | -927,545 | -21% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $76,874,000 | 4,514,017 | -39,037 | -0.86% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.14% | $64,517,000 | 4,553,054 | +689,295 | +18% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $45,399,000 | 3,863,759 | 0 | $11.75 | Q4 2013 |