| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -8,824 | -100% | $15.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $368,402 | 8,824 | -3,640 | -29% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $525,856 | 12,464 | -22,845 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,716,370 | 35,309 | -3,390 | -8.8% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $2,551,812 | 38,699 | 0 | $65.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $2,227,127 | 38,699 | -435 | -1.1% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $2,493,000 | 39,134 | -3,290 | -7.8% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $2,674,833 | 42,424 | -3,620 | -7.9% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $3,083,567 | 46,044 | -2,375 | -4.9% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $5,052,038 | 48,419 | +50 | +0.1% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $5,907,306 | 48,369 | -1,290 | -2.6% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $6,197,443 | 49,659 | -105 | -0.21% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $5,260,000 | 49,764 | -6,735 | -12% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $6,046,000 | 56,499 | -100 | -0.18% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $7,447,000 | 56,599 | -150 | -0.26% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $6,236,000 | 56,749 | -866 | -1.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $5,275,000 | 57,615 | -19,283 | -25% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.09% | $8,320,000 | 76,898 | -26,835 | -26% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -1.2% | $11,474,000 | 103,733 | -309,490 | -75% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $47,492,000 | 413,223 | +2,295 | +0.56% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $43,521,000 | 410,928 | -595 | -0.14% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $40,996,000 | 411,523 | +268,360 | +187% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -1.4% | $11,695,000 | 143,163 | -334,179 | -70% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.1% | $47,648,000 | 477,342 | -23,285 | -4.7% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.15% | $43,895,000 | 500,627 | +40,655 | +8.8% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $38,155,000 | 459,972 | +27,787 | +6.4% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.3% | $33,200,000 | 432,185 | +371,810 | +616% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -1.3% | $4,465,000 | 60,375 | -352,540 | -85% | $73.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.14% | $35,998,000 | 412,915 | -37,720 | -8.4% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $40,201,000 | 450,635 | +475 | +0.11% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $34,469,000 | 450,160 | -2,010 | -0.44% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.11% | $42,802,000 | 452,170 | -25,860 | -5.4% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $42,693,000 | 478,030 | -6,360 | -1.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.2% | $35,385,000 | 484,390 | -54,430 | -10% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.12% | $37,496,000 | 538,820 | -35,555 | -6.2% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.16% | $32,487,000 | 574,375 | -54,075 | -8.6% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $30,379,000 | 628,450 | +51,147 | +8.9% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $26,735,000 | 577,303 | +3,192 | +0.56% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.23% | $23,177,000 | 574,111 | -102,760 | -15% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.4% | $26,486,000 | 676,871 | +634,895 | +1513% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $1,423,000 | 41,976 | -9,175 | -18% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.86% | $2,688,000 | 51,151 | -329,855 | -87% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $21,813,000 | 381,006 | -14,000 | -3.5% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.38% | $22,527,000 | 395,006 | +136,095 | +53% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.18% | $14,807,000 | 258,911 | -64,705 | -20% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $23,038,000 | 323,616 | -11,570 | -3.5% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.26% | $25,662,000 | 335,186 | -70,500 | -17% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $30,613,000 | 405,686 | 0 | $75.46 | Q4 2013 |