| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -503,861 | -100% | $124.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.02% | $62,327,606 | 503,861 | -34,946 | $123.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $54,732,022 | 538,807 | -1,783 | -0.33% | $101.58 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $46,723,205 | 540,590 | +124,433 | +30% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $37,662,232 | 416,157 | -14,784 | -3.4% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.26% | $42,240,880 | 430,941 | -597,593 | -58% | $98.02 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $89,503,026 | 1,028,534 | -95,380 | -8.5% | $87.02 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.17% | $86,732,420 | 1,123,914 | -393,624 | -26% | $77.17 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.08% | $125,925,319 | 1,517,538 | -164,823 | -9.8% | $82.98 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $99,006,945 | 1,682,361 | -22,029 | -1.3% | $58.85 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.04% | $89,975,000 | 1,704,390 | +123,383 | +7.8% | $52.79 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.07% | $86,513,000 | 1,581,007 | -187,034 | -11% | $54.72 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.08% | $90,807,000 | 1,768,041 | -223,075 | -11% | $51.36 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.06% | $118,033,000 | 1,991,116 | -169,671 | -7.9% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.06% | $123,921,000 | 2,160,787 | +191,517 | +9.7% | $57.35 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $94,052,000 | 1,969,270 | -50,157 | -2.5% | $47.76 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $107,534,000 | 2,019,427 | -29,374 | -1.4% | $53.25 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.1% | $107,193,000 | 2,048,801 | +279,821 | +16% | $52.32 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.16% | $71,095,000 | 1,768,980 | -425,055 | -19% | $40.19 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.04% | $68,169,000 | 2,194,035 | -109,708 | -4.8% | $31.07 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.01% | $60,750,000 | 2,303,743 | +29,532 | +1.3% | $26.37 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.09% | $37,615,000 | 2,274,211 | +317,202 | +16% | $16.54 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.05% | $62,585,000 | 1,957,009 | +142,492 | +7.9% | $31.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.04% | $60,841,000 | 1,814,517 | -91,997 | -4.8% | $33.53 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $70,007,000 | 1,906,514 | +10,044 | +0.53% | $36.72 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.23% | $60,990,000 | 1,896,470 | -572,272 | -23% | $32.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $78,308,000 | 2,468,742 | +348,049 | +16% | $31.72 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $76,748,000 | 2,120,693 | +2,120,693 | NEW | $36.19 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -700 | -100% | $124.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $36,000 | 700 | +700 | NEW | $51.43 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -100 | -100% | $124.17 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2015 |