| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.44% | $0 | 0 | -383,146 | -100% | $22.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.18% | $7,218,471 | 383,146 | +159,714 | +71% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $20,886,423 | 223,432 | -6,036 | -2.6% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $21,333,640 | 229,468 | 0 | $92.97 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.05% | $22,490,159 | 229,468 | -10,748 | -4.5% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $26,692,802 | 240,216 | -4,470 | -1.8% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $23,546,134 | 244,686 | +19,153 | +8.5% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $24,982,290 | 225,533 | +14,259 | +6.7% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $21,966,158 | 211,274 | +8,690 | +4.3% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $26,805,915 | 202,584 | +13,480 | +7.1% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $23,415,000 | 189,104 | -17,416 | -8.4% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $24,109,000 | 206,520 | +6,579 | +3.3% | $116.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $26,652,000 | 199,941 | -5,537 | -2.7% | $133.30 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $28,381,000 | 205,478 | +18,910 | +10% | $138.12 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $18,390,000 | 186,568 | 0 | $98.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $17,633,000 | 186,568 | 0 | $94.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.09% | $18,017,000 | 186,568 | +27,739 | +17% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.12% | $12,513,000 | 158,829 | +45,214 | +40% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.41% | $5,995,000 | 113,615 | -176,652 | -61% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $14,754,000 | 290,267 | -3,143 | -1.1% | $50.83 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.09% | $12,115,000 | 293,410 | +33,974 | +13% | $41.29 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $13,089,000 | 259,436 | +425 | +0.16% | $50.45 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.13% | $17,683,000 | 259,011 | -44,635 | -15% | $68.27 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $24,717,000 | 303,646 | 0 | $81.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | +0.01% | $18,024,000 | 303,646 | +2,298 | +0.76% | $59.36 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.16% | $18,247,000 | 301,348 | +56,522 | +23% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.08% | $21,226,000 | 244,826 | +28,500 | +13% | $86.70 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.07% | $14,991,000 | 216,326 | +28,473 | +15% | $69.30 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.17% | $10,473,000 | 187,853 | +79,285 | +73% | $55.75 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $5,879,000 | 108,568 | +8,802 | +8.8% | $54.15 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $5,452,000 | 99,766 | 0 | $54.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.03% | $4,240,000 | 99,766 | +17,310 | +21% | $42.50 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $3,100,000 | 82,456 | +82,456 | NEW | $37.60 | Q1 2017 |