| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -2,200 | -100% | $124.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -2.2% | $272,140 | 2,200 | -57,458 | $123.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.65% | $6,060,060 | 59,658 | -24,055 | -29% | $101.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.33% | $7,235,315 | 83,713 | +18,064 | +28% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $5,941,235 | 65,649 | +7,031 | +12% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $5,745,736 | 58,618 | +2,132 | +3.8% | $98.02 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.07% | $4,915,412 | 56,486 | -4,303 | -7.1% | $87.02 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -1.8% | $4,691,087 | 60,789 | -112,626 | -65% | $77.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -2% | $14,389,977 | 173,415 | -265,134 | -60% | $82.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.21% | $25,808,609 | 438,549 | -43,227 | -9% | $58.85 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.56% | $25,433,000 | 481,776 | -110,761 | -19% | $52.79 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.5% | $32,424,000 | 592,537 | -283,510 | -32% | $54.72 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.36% | $44,994,000 | 876,047 | -85,153 | -8.9% | $51.36 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.11% | $56,980,000 | 961,200 | +24,628 | +2.6% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -2.3% | $53,712,000 | 936,572 | -635,115 | -40% | $57.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.2% | $75,064,000 | 1,571,687 | -790,464 | -33% | $47.76 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.24% | $125,785,000 | 2,362,151 | -244,986 | -9.4% | $53.25 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.2% | $136,405,000 | 2,607,137 | -215,849 | -7.6% | $52.32 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $113,456,000 | 2,822,986 | +7,490 | +0.27% | $40.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $87,477,000 | 2,815,496 | -36,981 | -1.3% | $31.07 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.22% | $75,220,000 | 2,852,477 | -378,526 | -12% | $26.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $53,441,000 | 3,231,003 | +104,511 | +3.3% | $16.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.15% | $99,985,000 | 3,126,492 | -291,834 | -8.5% | $31.98 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.15% | $114,616,000 | 3,418,326 | -294,416 | -7.9% | $33.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.25% | $136,332,000 | 3,712,742 | +466,956 | +14% | $36.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $104,384,000 | 3,245,786 | +3,245,786 | NEW | $32.16 | Q1 2019 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -1,357,101 | -100% | $124.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.53% | $57,840,000 | 1,357,101 | +1,357,101 | NEW | $42.62 | Q2 2018 |