| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -146,330 | -100% | $80.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $8,392,026 | 146,330 | +5,574 | +4% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.15% | $11,301,299 | 140,756 | -408,944 | -74% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.2% | $50,297,560 | 549,700 | +419,503 | +322% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.23% | $11,679,973 | 130,197 | -495,786 | -79% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.1% | $56,451,161 | 625,983 | -191,223 | -23% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $63,782,959 | 817,206 | -83,447 | -9.3% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $80,689,521 | 900,653 | -13,305 | -1.5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.07% | $76,571,392 | 913,958 | -113,784 | -11% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.51% | $72,198,876 | 1,027,742 | -941,841 | -48% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.1% | $120,204,000 | 1,969,583 | -200,030 | -9.2% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $126,011,000 | 2,169,613 | +11,397 | +0.53% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $162,168,000 | 2,158,216 | +287,272 | +15% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.51% | $162,884,000 | 1,870,944 | +979,781 | +110% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.04% | $136,785,000 | 891,163 | -44,906 | -4.8% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.39% | $140,167,000 | 936,069 | +436,053 | +87% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.07% | $77,612,000 | 500,016 | -71,864 | -13% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.09% | $78,982,000 | 571,880 | -109,427 | -16% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.22% | $70,011,000 | 681,307 | +332,849 | +96% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.19% | $36,696,000 | 348,458 | -264,692 | -43% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.11% | $41,572,000 | 613,150 | -189,154 | -24% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.22% | $84,017,000 | 802,304 | +300,581 | +60% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $46,615,000 | 501,723 | -26,901 | -5.1% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $45,832,000 | 528,624 | +83,908 | +19% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.25% | $36,894,000 | 444,716 | +388,661 | +693% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,031,000 | 56,055 | -440 | -0.78% | $71.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.24% | $4,458,000 | 56,495 | -441,310 | -89% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $45,275,000 | 497,805 | +46,645 | +10% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $41,218,000 | 451,160 | +57,190 | +15% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.12% | $34,622,000 | 393,970 | +171,995 | +77% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.11% | $19,929,000 | 221,975 | +165,380 | +292% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $4,368,000 | 56,595 | -360 | -0.63% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,202,000 | 56,955 | -165 | -0.29% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $3,664,000 | 57,120 | +57,120 | NEW | $64.15 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -36,480 | -100% | $80.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,723,000 | 36,480 | +36,480 | NEW | $47.23 | Q3 2014 |