| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -629,896 | -100% | $18.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.1% | $58,416,555 | 629,896 | -47,917 | -7.1% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.47% | $78,111,170 | 677,813 | +191,641 | +39% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $62,491,510 | 486,172 | -31,872 | -6.2% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $60,383,209 | 518,044 | -10,312 | -2% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $57,073,015 | 528,356 | -5,890 | -1.1% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $50,844,192 | 534,246 | -3,268 | -0.61% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $59,615,678 | 537,514 | -2,895 | -0.54% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.34% | $52,117,000 | 540,409 | +137,206 | +34% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $65,484,000 | 403,203 | +9,163 | +2.3% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $77,169,000 | 394,040 | -10,262 | -2.5% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $98,840,000 | 404,302 | +424 | +0.1% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.06% | $90,743,000 | 403,878 | +10,697 | +2.7% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $89,692,000 | 393,181 | -3,950 | -0.99% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.15% | $83,660,000 | 397,131 | -25,127 | -6% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.17% | $93,822,000 | 422,258 | +23,863 | +6% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.02% | $77,097,000 | 398,395 | -2,372 | -0.59% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.02% | $75,569,000 | 400,767 | +2,379 | +0.6% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.27% | $57,380,000 | 398,388 | -33,041 | -7.7% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.14% | $77,567,000 | 431,429 | +19,856 | +4.8% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0% | $64,889,000 | 411,573 | -186 | -0.05% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.14% | $53,772,000 | 411,759 | -23,738 | -5.5% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.21% | $50,500,000 | 435,497 | +39,266 | +9.9% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.68% | $51,978,000 | 396,231 | -96,134 | -20% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $64,451,000 | 492,365 | +2,158 | +0.44% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $48,261,000 | 490,207 | +3,918 | +0.81% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $42,307,000 | 486,289 | -3,098 | -0.63% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.11% | $47,152,000 | 489,387 | -22,120 | -4.3% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.07% | $49,565,000 | 511,507 | -14,007 | -2.7% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $49,451,000 | 525,514 | +4,553 | +0.87% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.22% | $49,075,000 | 520,961 | +44,456 | +9.3% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.56% | $40,241,000 | 476,505 | +109,628 | +30% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $31,614,000 | 366,877 | +13,209 | +3.7% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.37% | $36,371,000 | 353,668 | +56,016 | +19% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.79% | $30,864,000 | 297,652 | +112,561 | +61% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.64% | $17,445,000 | 185,091 | +99,004 | +115% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $7,688,000 | 86,087 | +86,087 | NEW | $89.31 | Q3 2015 |