| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -394,517 | -100% | $20.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $10,726,917 | 394,517 | -25,388 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,484,844 | 419,905 | -109,472 | -21% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $24,637,206 | 529,377 | -28,290 | -5.1% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $28,407,557 | 557,667 | +403,423 | +262% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,562,629 | 154,244 | +17,207 | +13% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,186,330 | 137,037 | +4,635 | +3.5% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,143,682 | 132,402 | +14,701 | +12% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,479,379 | 117,701 | -1,037 | -0.87% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,400,262 | 118,738 | -6,233 | -5% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,526,772 | 124,971 | -123,683 | -50% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $18,418,000 | 248,654 | -29,042 | -10% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $15,568,000 | 277,696 | +143,204 | +106% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,131,000 | 134,492 | +62,811 | +88% | $82.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $6,271,000 | 71,681 | -246,406 | -77% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,959,000 | 318,087 | +39,628 | +14% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $31,032,000 | 278,459 | -55,359 | -17% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $36,647,000 | 333,818 | -6,635 | -1.9% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $31,594,000 | 340,453 | -24,507 | -6.7% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $28,945,000 | 364,960 | -40,159 | -9.9% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $30,015,000 | 405,119 | +7,730 | +1.9% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,928,000 | 397,389 | -8,445 | -2.1% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $31,667,000 | 405,834 | +34,652 | +9.3% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $33,822,000 | 371,182 | +3,149 | +0.86% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $29,954,000 | 368,033 | +66,499 | +22% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $24,442,000 | 301,534 | -92,348 | -23% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $30,577,000 | 393,882 | -158,849 | -29% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $46,336,000 | 552,731 | +290,870 | +111% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $22,290,000 | 261,861 | +129,988 | +99% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,253,000 | 131,873 | +129,070 | +4605% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $275,000 | 2,803 | +243 | +9.5% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $261,000 | 2,560 | +685 | +37% | $101.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $185,000 | 1,875 | +283 | +18% | $98.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.17% | $162,000 | 1,592 | -716,299 | -100% | $101.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $80,145,000 | 717,891 | +96,942 | +16% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $59,573,000 | 620,949 | +619,894 | +58758% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $91,000 | 1,055 | +459 | +77% | $86.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $38,000 | 596 | -1,105 | -65% | $63.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $130,000 | 1,701 | -8 | -0.47% | $76.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $132,000 | 1,709 | +1,240 | +264% | $77.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $41,000 | 469 | +469 | NEW | $87.42 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -318,716 | -100% | $20.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $25,484,000 | 318,716 | +318,716 | NEW | $79.96 | Q4 2014 |