| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -233,382 | -100% | $23.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.02% | $9,783,373 | 233,382 | +7,500 | +3.3% | $41.92 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $13,600,355 | 225,882 | +2,365 | +1.1% | $60.21 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.09% | $14,276,031 | 223,517 | -20,875 | -8.5% | $63.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.2% | $18,517,582 | 244,392 | -42,695 | -15% | $75.77 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $26,122,046 | 287,087 | -12,839 | -4.3% | $90.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $29,926,616 | 299,926 | +15,745 | +5.5% | $99.78 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $22,509,977 | 284,181 | +12,070 | +4.4% | $79.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.95% | $19,662,741 | 272,111 | +176,764 | +185% | $72.26 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $5,818,000 | 95,347 | -1,748 | -1.8% | $61.02 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.07% | $9,768,000 | 97,095 | +9,619 | +11% | $100.60 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $7,047,000 | 87,476 | +5,220 | +6.3% | $80.56 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.05% | $8,423,000 | 82,256 | +9,118 | +12% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.05% | $8,541,000 | 73,138 | +8,671 | +13% | $116.78 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $9,136,000 | 64,467 | -280 | -0.43% | $141.72 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $9,866,000 | 64,747 | -738 | -1.1% | $152.38 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $7,193,000 | 65,485 | +3,800 | +6.2% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $5,236,000 | 61,685 | -1,455 | -2.3% | $84.88 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $5,548,000 | 63,140 | -1,570 | -2.4% | $87.87 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.03% | $3,646,000 | 64,710 | -6,794 | -9.5% | $56.34 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $7,841,000 | 71,504 | -1,823 | -2.5% | $109.66 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $6,724,000 | 73,327 | +2,749 | +3.9% | $91.70 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $6,075,000 | 70,578 | +2,838 | +4.2% | $86.07 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.1% | $6,187,000 | 67,740 | +15,240 | +29% | $91.33 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.1% | $3,804,000 | 52,500 | +17,095 | +48% | $72.46 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $2,769,000 | 35,405 | +5,156 | +17% | $78.21 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,872,000 | 30,249 | +30,249 | NEW | $61.89 | Q2 2018 |