| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -15,291 | -100% | $20.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $416,000 | 15,291 | 0 | $27.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $637,000 | 15,291 | -586,859 | -97% | $41.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,024,000 | 602,150 | -13,282 | -2.2% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $31,350,000 | 615,432 | +2,033 | +0.33% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $42,006,000 | 613,399 | -16,615 | -2.6% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $51,428,000 | 630,014 | -2,609 | -0.41% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $43,689,000 | 632,623 | +151,247 | +31% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $46,949,000 | 481,376 | +5,143 | +1.1% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $41,713,000 | 476,233 | +9,308 | +2% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,858,000 | 466,925 | -2,355 | -0.5% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | $79,000 | 498 | 0 | $158.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $34,760,000 | 469,280 | -119,644 | -20% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $33,015,000 | 588,924 | -239,569 | -29% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $77,389,000 | 828,493 | +60,896 | +7.9% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $67,150,000 | 767,597 | +5,348 | +0.7% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $74,189,000 | 762,249 | +7,062 | +0.94% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $84,158,000 | 755,187 | +12,635 | +1.7% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $81,517,000 | 742,552 | -46,278 | -5.9% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $73,203,000 | 788,830 | +213,386 | +37% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $45,639,000 | 575,444 | +47,844 | +9.1% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $39,090,000 | 527,600 | +139,314 | +36% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $13,609,000 | 388,286 | -494,733 | -56% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $68,902,000 | 883,019 | +109,130 | +14% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $70,517,000 | 773,889 | +48,134 | +6.6% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $59,069,000 | 725,755 | +32,153 | +4.6% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $56,223,000 | 693,602 | -15,637 | -2.2% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $55,059,000 | 709,239 | +76,230 | +12% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $53,065,000 | 633,009 | +123,630 | +24% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $43,358,000 | 509,379 | +50,570 | +11% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $39,150,000 | 458,809 | +146,721 | +47% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $30,619,000 | 312,088 | -4,664 | -1.5% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $32,283,000 | 316,752 | +29,939 | +10% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.05% | $28,251,000 | 286,813 | -273,018 | -49% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $56,946,000 | 559,831 | -88,263 | -14% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $72,353,000 | 648,094 | -125,598 | -16% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.08% | $74,228,000 | 773,692 | +429,543 | +125% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $29,569,000 | 344,149 | +61,671 | +22% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $18,042,000 | 282,478 | +45,088 | +19% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $18,210,000 | 237,390 | +7,543 | +3.3% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $17,708,000 | 229,847 | +52,508 | +30% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $15,634,000 | 177,339 | +37,087 | +26% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $13,453,000 | 140,252 | +15,558 | +12% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,971,000 | 124,694 | -24,745 | -17% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,190,000 | 149,439 | +32,934 | +28% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,972,000 | 116,505 | +13,800 | +13% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,053,000 | 102,705 | +27,095 | +36% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,782,000 | 75,610 | 0 | $50.02 | Q4 2013 |