| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.81% | $0 | 0 | -549,080 | -100% | $39.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | +0.12% | $42,841,859 | 549,080 | +80,253 | +17% | $78.02 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $27,208,610 | 468,827 | +17,197 | +3.8% | $58.04 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.16% | $30,251,839 | 451,630 | +111,554 | +33% | $66.98 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $20,888,807 | 340,076 | +2,593 | +0.77% | $61.42 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $19,729,057 | 337,483 | +18,918 | +5.9% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.14% | $21,257,651 | 318,565 | +89,048 | +39% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $17,429,062 | 229,517 | +263 | +0.11% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $16,327,470 | 229,254 | +2,513 | +1.1% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $19,516,000 | 226,741 | -4,418 | -1.9% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.25% | $16,144,000 | 231,159 | +91,489 | +66% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $16,153,000 | 139,670 | +3,073 | +2.2% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.36% | $25,759,000 | 136,597 | +48,175 | +54% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $23,008,000 | 88,422 | +4,372 | +5.2% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $24,499,000 | 84,050 | +1,370 | +1.7% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.11% | $20,078,000 | 82,680 | +7,350 | +9.8% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $17,642,000 | 75,330 | 0 | $234.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $14,842,000 | 75,330 | 0 | $197.03 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.2% | $13,125,000 | 75,330 | -9,730 | -11% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $8,144,000 | 85,060 | 0 | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.27% | $9,201,000 | 85,060 | +20,500 | +32% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $6,688,000 | 64,560 | +2,810 | +4.6% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $7,068,000 | 61,750 | -880 | -1.4% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $6,503,000 | 62,630 | +3,160 | +5.3% | $103.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.37% | $5,001,000 | 59,470 | -21,380 | -26% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $7,102,000 | 80,850 | 0 | $87.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.13% | $6,732,000 | 80,850 | +8,210 | +11% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $5,511,000 | 72,640 | +3,150 | +4.5% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $5,116,000 | 69,490 | 0 | $73.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | 0% | $4,449,000 | 69,490 | 0 | $64.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $3,730,000 | 69,490 | 0 | $53.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.07% | $2,989,000 | 69,490 | +7,550 | +12% | $43.01 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $2,445,000 | 61,940 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | 0% | $2,538,000 | 61,940 | 0 | $40.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $2,261,000 | 61,940 | 0 | $36.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.08% | $2,391,000 | 61,940 | +6,410 | +12% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.05% | $2,010,000 | 55,530 | -3,580 | -6.1% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $1,835,000 | 59,110 | +59,110 | NEW | $31.04 | Q3 2015 |