| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -706,567 | -100% | $39.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.24% | $46,103,497 | 706,567 | +706,567 | NEW | $65.25 | Q1 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -574,428 | -100% | $39.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.02% | $33,334,057 | 574,428 | -65,654 | -10% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $42,879,094 | 640,082 | +257,264 | +67% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $23,508,853 | 382,818 | +382,818 | NEW | $61.41 | Q4 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -430,855 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0% | $37,083,000 | 430,855 | -743 | -0.17% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.11% | $30,143,000 | 431,598 | +267,155 | +162% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.15% | $19,018,000 | 164,443 | -264,352 | -62% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $80,862,000 | 428,795 | -12,821 | -2.9% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $114,913,000 | 441,616 | +12,314 | +2.9% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.12% | $125,133,000 | 429,302 | +76,023 | +22% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.28% | $85,790,000 | 353,279 | -243,963 | -41% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.16% | $139,874,000 | 597,242 | +147,931 | +33% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.43% | $88,528,000 | 449,311 | +440,410 | +4948% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,551,000 | 8,901 | +8,901 | NEW | $174.25 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -36,968 | -100% | $39.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.13% | $3,999,000 | 36,968 | -284,608 | -89% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.32% | $33,312,000 | 321,576 | -669,152 | -68% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.29% | $113,399,000 | 990,728 | -567,604 | -36% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $161,817,000 | 1,558,332 | -69,811 | -4.3% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.11% | $136,911,000 | 1,628,143 | +277,251 | +21% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.43% | $118,662,000 | 1,350,892 | +1,301,692 | +2646% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,097,000 | 49,200 | +21,856 | +80% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.29% | $2,075,000 | 27,344 | -1,093,800 | -98% | $75.89 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.18% | $82,539,000 | 1,121,144 | -740,279 | -40% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.16% | $119,187,000 | 1,861,423 | -730,242 | -28% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.02% | $139,095,000 | 2,591,665 | -124,648 | -4.6% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $116,856,000 | 2,716,313 | +2,716,313 | NEW | $43.02 | Q1 2017 |