| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -169,934 | -100% | $276.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $26,621,860 | 169,934 | 0 | $156.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $30,933,086 | 169,934 | 0 | $182.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $31,206,680 | 169,934 | 0 | $183.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $30,236,357 | 169,934 | 0 | $177.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $21,082,012 | 169,934 | 0 | $124.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $19,712,344 | 169,934 | 0 | $116.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.09% | $19,950,252 | 169,934 | -132,782 | -44% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $24,235,443 | 302,716 | 0 | $80.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.06% | $23,981,162 | 302,716 | -119,469 | -28% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.18% | $29,426,000 | 422,185 | -385,550 | -48% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $53,036,000 | 807,735 | 0 | $65.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $53,747,000 | 807,735 | 0 | $66.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.07% | $56,501,000 | 807,735 | +200,000 | +33% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $31,730,000 | 607,735 | 0 | $52.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.05% | $41,326,000 | 607,735 | -152,677 | -20% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $58,582,000 | 760,412 | +61,538 | +8.8% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $41,932,000 | 698,874 | -76,318 | -9.8% | $60.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $33,372,000 | 775,192 | -42,439 | -5.2% | $43.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $33,866,000 | 817,631 | -128,840 | -14% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $40,925,000 | 946,471 | -88,203 | -8.5% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $57,300,000 | 1,034,674 | 0 | $55.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $35,929,000 | 1,034,674 | 0 | $34.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.07% | $41,666,000 | 1,034,674 | +250,000 | +32% | $40.27 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $25,816,000 | 784,674 | 0 | $32.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.11% | $16,306,000 | 784,674 | +670,000 | +584% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,016,000 | 114,674 | -85,326 | -43% | $17.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $2,974,000 | 200,000 | 0 | $14.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,018,000 | 200,000 | 0 | $10.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $2,104,000 | 200,000 | 0 | $10.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,994,000 | 200,000 | +200,000 | NEW | $9.97 | Q3 2017 |