| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -18,720 | -100% | $137.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $1,637,626 | 18,720 | -42,407 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $6,055,241 | 61,127 | -341 | -0.55% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $6,916,994 | 61,468 | +1,405 | +2.3% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $8,132,530 | 60,063 | +1,209 | +2.1% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $8,271,341 | 58,854 | +3,654 | +6.6% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,614,064 | 55,200 | +3,306 | +6.4% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $4,873,366 | 51,894 | +5,883 | +13% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $5,098,939 | 46,011 | +29,119 | +172% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,385,313 | 16,892 | -7,006 | -29% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,567,470 | 23,898 | -375 | -1.5% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $2,015,000 | 24,273 | 0 | $83.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,236,000 | 24,273 | 0 | $92.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $3,186,000 | 24,273 | -51 | -0.21% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $3,371,000 | 24,324 | -56,465 | -70% | $138.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $10,171,000 | 80,789 | -3,388 | -4% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $10,351,000 | 84,177 | -790 | -0.93% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $9,499,000 | 84,967 | -52,616 | -38% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $13,222,000 | 137,583 | -33,369 | -20% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $12,709,000 | 170,952 | -26,704 | -14% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $11,672,000 | 197,656 | -51,103 | -21% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $11,137,000 | 248,759 | -1,016 | -0.41% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $12,512,000 | 249,775 | -8,859 | -3.4% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $12,171,000 | 258,634 | +5,274 | +2.1% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $9,455,000 | 253,360 | +3,135 | +1.3% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.37% | $8,931,000 | 250,225 | -1,055,930 | -81% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $36,434,000 | 1,306,155 | -20,950 | -1.6% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.04% | $38,419,000 | 1,327,105 | -147,459 | -10% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.11% | $49,988,000 | 1,474,564 | -360,092 | -20% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.2% | $63,846,000 | 1,834,656 | -575,615 | -24% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.22% | $73,393,000 | 2,410,271 | -749,418 | -24% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.03% | $91,157,000 | 3,159,689 | -92,827 | -2.9% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.43% | $72,891,000 | 3,252,516 | -1,775,566 | -35% | $22.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $117,656,000 | 5,028,082 | +338,478 | +7.2% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.05% | $83,944,000 | 4,689,604 | +264,977 | +6% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.06% | $77,005,000 | 4,424,627 | +274,921 | +6.6% | $17.40 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.14% | $60,046,000 | 4,149,706 | +740,223 | +22% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.02% | $46,438,000 | 3,409,483 | +85,234 | +2.6% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $44,113,000 | 3,324,249 | +92,801 | +2.9% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $42,623,000 | 3,231,448 | +163,516 | +5.3% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.06% | $44,700,000 | 3,067,932 | +295,745 | +11% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $37,951,000 | 2,772,187 | +150,260 | +5.7% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $34,635,000 | 2,621,927 | -14,768 | -0.56% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $30,322,000 | 2,636,695 | +32,576 | +1.3% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.06% | $35,793,000 | 2,604,119 | +303,947 | +13% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.04% | $27,854,000 | 2,300,172 | +222,148 | +11% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $24,084,000 | 2,078,024 | 0 | $11.59 | Q4 2013 |