| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -102,635 | -100% | $54.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0% | $5,148,165 | 102,635 | +630 | +0.62% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $4,812,590 | 102,005 | +2,571 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $5,259,058 | 99,434 | +2,385 | +2.5% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $5,389,135 | 97,049 | +1,960 | +2.1% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $5,608,354 | 95,089 | +1,149 | +1.2% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.07% | $6,455,571 | 93,940 | +17,806 | +23% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $6,170,701 | 76,134 | +878 | +1.2% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $4,860,003 | 75,256 | +1,765 | +2.4% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $6,218,035 | 73,491 | -1,265 | -1.7% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $8,322,535 | 74,756 | -1,079 | -1.4% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $9,083,522 | 75,835 | -1,214 | -1.6% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $7,715,000 | 77,049 | +2,971 | +4% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $5,423,000 | 74,078 | -1,728 | -2.3% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $9,421,000 | 75,806 | -767 | -1% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.27% | $16,765,000 | 76,573 | -23,975 | -24% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $20,910,000 | 100,548 | +883 | +0.89% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $20,515,000 | 99,665 | -952 | -0.95% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.28% | $20,291,000 | 100,617 | -23,302 | -19% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.53% | $22,046,000 | 123,919 | -42,373 | -25% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $20,226,000 | 166,292 | -3,522 | -2.1% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.64% | $18,039,000 | 169,814 | -67,046 | -28% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $9,105,000 | 236,860 | -2,809 | -1.2% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.02% | $10,617,000 | 239,669 | +6,860 | +2.9% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $13,154,000 | 232,809 | +2,413 | +1% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $14,139,000 | 230,396 | +3,437 | +1.5% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.61% | $15,256,000 | 226,959 | -105,761 | -32% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $15,827,000 | 332,720 | -655 | -0.2% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $17,129,000 | 333,375 | -37,360 | -10% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $15,641,000 | 370,735 | -13,663 | -3.6% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $10,786,000 | 384,398 | -3,243 | -0.84% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.05% | $7,927,000 | 387,641 | -29,182 | -7% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $7,036,000 | 416,823 | +12,033 | +3% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $6,072,000 | 404,790 | +500 | +0.12% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $4,298,000 | 404,290 | +8,805 | +2.2% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $4,659,000 | 395,485 | +395,485 | NEW | $11.78 | Q4 2016 |