| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -125,607 | -100% | $20.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.06% | $5,230,275 | 125,607 | -23,690 | -16% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $6,948,282 | 149,297 | -8,479 | -5.4% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.13% | $8,037,109 | 157,776 | -48,785 | -24% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $14,145,297 | 206,561 | 0 | $68.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | +0.02% | $16,861,574 | 206,561 | +3,958 | +2% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $13,991,763 | 202,603 | 0 | $69.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.38% | $19,759,871 | 202,603 | -70,904 | -26% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $23,956,478 | 273,507 | +29,900 | +12% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $16,621,306 | 243,607 | +16,193 | +7.1% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $16,845,000 | 227,414 | -21,730 | -8.7% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.32% | $13,967,000 | 249,144 | -98,990 | -28% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.13% | $32,519,000 | 348,134 | -32,585 | -8.6% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $33,305,000 | 380,719 | 0 | $87.48 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $37,055,000 | 380,719 | 0 | $97.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.02% | $42,427,000 | 380,719 | -5,400 | -1.4% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $42,388,000 | 386,119 | +5,770 | +1.5% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $35,296,000 | 380,349 | +9,170 | +2.5% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $29,438,000 | 371,179 | 0 | $79.31 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.59% | $27,501,000 | 371,179 | +168,816 | +83% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.25% | $7,093,000 | 202,363 | -111,630 | -36% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $24,501,000 | 313,993 | 0 | $78.03 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.32% | $28,611,000 | 313,993 | +80,196 | +34% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.31% | $19,029,000 | 233,797 | +95,810 | +69% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | 0% | $11,185,000 | 137,987 | 0 | $81.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0.07% | $10,712,000 | 137,987 | -20,000 | -13% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.12% | $13,244,000 | 157,987 | +41,980 | +36% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.1% | $9,875,000 | 116,007 | -31,120 | -21% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.16% | $12,554,000 | 147,127 | +48,360 | +49% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $9,690,000 | 98,767 | 0 | $98.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.14% | $10,066,000 | 98,767 | -32,560 | -25% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.16% | $12,936,000 | 131,327 | -36,121 | -22% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.25% | $17,033,000 | 167,448 | -54,745 | -25% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $24,806,000 | 222,193 | 0 | $111.64 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.25% | $21,317,000 | 222,193 | -51,097 | -19% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $23,481,000 | 273,290 | -39,341 | -13% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $19,968,000 | 312,631 | -5,698 | -1.8% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $24,419,000 | 318,329 | +45,460 | +17% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.45% | $21,022,000 | 272,869 | +89,922 | +49% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $16,129,000 | 182,947 | -6,762 | -3.6% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $17,762,000 | 189,709 | -7,470 | -3.8% | $93.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.38% | $15,766,000 | 197,179 | -54,495 | -22% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $17,162,000 | 251,674 | +17,906 | +7.7% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.29% | $13,989,000 | 233,768 | +52,367 | +29% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.22% | $10,692,000 | 181,401 | +38,700 | +27% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $7,138,000 | 142,701 | 0 | $50.02 | Q4 2013 |