| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.67% | $0 | 0 | -154,885 | -100% | $45.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | 0% | $7,982,773 | 154,885 | 0 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $9,762,402 | 154,885 | 0 | $63.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | 0% | $10,065,976 | 154,885 | 0 | $64.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.34% | $9,248,183 | 154,885 | +65,436 | +73% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -1.1% | $5,803,451 | 89,449 | -200,968 | -69% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.03% | $17,076,520 | 290,417 | -11,346 | -3.8% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.04% | $18,839,064 | 301,763 | -12,286 | -3.9% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.83% | $19,781,947 | 314,049 | +279,004 | +796% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.06% | $2,154,000 | 35,045 | -15,534 | -31% | $61.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $2,978,000 | 50,579 | -2,793 | -5.2% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $3,028,000 | 53,372 | -28,401 | -35% | $56.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.05% | $2,371,000 | 81,773 | -52,648 | -39% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $3,976,000 | 134,421 | -9,654 | -6.7% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $4,505,000 | 144,075 | +104,291 | +262% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.11% | $1,059,000 | 39,784 | -166,437 | -81% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $3,570,000 | 206,221 | +74,366 | +56% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,320,000 | 131,855 | +66,535 | +102% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,195,000 | 65,320 | +65,320 | NEW | $18.29 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -23,486 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $968,000 | 23,486 | +23,486 | NEW | $41.22 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -52,820 | -100% | $45.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.03% | $2,656,000 | 52,820 | +28,939 | +121% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $1,581,000 | 23,881 | -6,037 | -20% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $1,836,000 | 29,918 | +18,301 | +158% | $61.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.12% | $955,000 | 11,617 | -66,049 | -85% | $82.21 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $6,499,000 | 77,666 | +15,382 | +25% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $4,046,000 | 62,284 | +57,157 | +1115% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $378,000 | 5,127 | +5,127 | NEW | $73.73 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -85,164 | -100% | $45.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.36% | $5,396,000 | 85,164 | -255,289 | -75% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.03% | $24,250,000 | 340,453 | -15,921 | -4.5% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.03% | $25,987,000 | 356,374 | +19,085 | +5.7% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $25,486,000 | 337,289 | +28,169 | +9.1% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.03% | $21,153,000 | 309,120 | +21,581 | +7.5% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.2% | $19,441,000 | 287,539 | -119,801 | -29% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.2% | $26,946,000 | 407,340 | -121,024 | -23% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.05% | $41,091,000 | 528,364 | +28,414 | +5.7% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.05% | $36,496,000 | 499,950 | +38,216 | +8.3% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.23% | $37,220,000 | 461,734 | +151,817 | +49% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.05% | $29,799,000 | 309,917 | -30,119 | -8.9% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.1% | $34,898,000 | 340,036 | -59,875 | -15% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0% | $38,108,000 | 399,911 | +1,519 | +0.38% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $37,887,000 | 398,392 | 0 | $95.10 | Q4 2013 |