| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.99% | $0 | 0 | -467,763 | -100% | $33.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.12% | $25,348,065 | 467,763 | -56,176 | -11% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $34,045,574 | 523,939 | +62,749 | +14% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.48% | $28,579,928 | 461,190 | +185,458 | +67% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -1.2% | $23,348,985 | 275,732 | -350,648 | -56% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.22% | $46,909,609 | 626,380 | +65,703 | +12% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $38,770,799 | 560,677 | +25,345 | +4.7% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.5% | $38,865,102 | 535,332 | +135,176 | +34% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.67% | $28,779,203 | 400,156 | +171,709 | +75% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $17,045,000 | 228,447 | +470 | +0.21% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $14,939,000 | 227,977 | +398 | +0.17% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.36% | $16,040,000 | 227,579 | +93,222 | +69% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $12,360,000 | 134,357 | +4,704 | +3.6% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $13,123,000 | 129,653 | +542 | +0.42% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $12,555,000 | 129,111 | +1,579 | +1.2% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $13,157,000 | 127,532 | +1,913 | +1.5% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.22% | $11,171,000 | 125,619 | -45,085 | -26% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.01% | $16,058,000 | 170,704 | +919 | +0.54% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $14,700,000 | 169,785 | +12,988 | +8.3% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.12% | $12,654,000 | 156,797 | +19,605 | +14% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.21% | $9,017,000 | 137,192 | +32,288 | +31% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.41% | $11,470,000 | 104,904 | +51,610 | +97% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $4,861,000 | 53,294 | -3,033 | -5.4% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.07% | $5,494,000 | 56,327 | +8,525 | +18% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.15% | $4,818,000 | 47,802 | +16,012 | +50% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $2,595,000 | 31,790 | -2,605 | -7.6% | $81.63 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $3,391,000 | 34,395 | +3,740 | +12% | $98.59 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $3,323,000 | 30,655 | +2,400 | +8.5% | $108.40 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $2,941,000 | 28,255 | -2,960 | -9.5% | $104.09 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $3,667,000 | 31,215 | +225 | +0.73% | $117.48 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $3,060,000 | 30,990 | +1,950 | +6.7% | $98.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.09% | $2,583,000 | 29,040 | +9,860 | +51% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,722,000 | 19,180 | +19,180 | NEW | $89.78 | Q1 2017 |