| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -131,086 | -100% | $81.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.12% | $11,527,702 | 131,086 | -72,681 | -36% | $87.94 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $12,234,170 | 203,767 | 0 | $60.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $9,018,727 | 203,767 | 0 | $44.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.06% | $8,790,508 | 203,767 | -83,708 | -29% | $43.14 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.13% | $14,235,762 | 287,475 | -168,309 | -37% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.1% | $17,028,090 | 455,784 | -183,637 | -29% | $37.36 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $27,699,717 | 639,421 | 0 | $43.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.03% | $21,088,104 | 639,421 | -79,000 | -11% | $32.98 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $22,946,367 | 718,421 | 0 | $31.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.03% | $16,358,000 | 718,421 | -110,579 | -13% | $22.77 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $16,977,000 | 829,000 | 0 | $20.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $19,589,000 | 829,000 | 0 | $23.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $17,500,000 | 829,000 | 0 | $21.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $14,482,000 | 829,000 | 0 | $17.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $12,575,000 | 829,000 | -20,000 | -2.4% | $15.17 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $12,599,000 | 849,000 | 0 | $14.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $11,699,000 | 849,000 | 0 | $13.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $8,770,000 | 849,000 | 0 | $10.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $8,906,000 | 849,000 | 0 | $10.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.03% | $9,593,000 | 849,000 | +95,000 | +13% | $11.30 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $12,388,000 | 754,000 | +161,000 | +27% | $16.43 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $10,296,000 | 593,000 | +65,000 | +12% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.06% | $18,306,000 | 528,000 | +86,500 | +20% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.06% | $12,172,000 | 441,500 | +103,000 | +30% | $27.57 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.06% | $10,768,000 | 338,500 | +98,500 | +41% | $31.81 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $7,452,000 | 240,000 | +240,000 | NEW | $31.05 | Q3 2018 |