| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0% | $132,314,369 | 3,451,079 | -244,144 | -6.6% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $155,044,349 | 3,695,223 | -32,538 | -0.87% | $41.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $175,903,732 | 3,727,761 | -927,898 | -20% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $255,204,607 | 4,655,659 | -568,596 | -11% | $54.82 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $271,893,622 | 5,224,255 | -665,614 | -11% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $343,379,362 | 5,889,869 | -398,025 | -6.3% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $308,861,353 | 6,287,894 | +255,596 | +4.2% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $296,186,000 | 6,032,298 | -520,763 | -7.9% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $350,327,000 | 6,553,061 | -571,276 | -8% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $255,764,000 | 7,124,337 | +1,201,453 | +20% | $35.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 103,000 | 0 | $0.04 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $211,802,000 | 5,922,884 | -268,929 | -4.3% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $255,041,000 | 6,191,813 | -396,887 | -6% | $41.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $197,331,000 | 6,588,700 | +696,306 | +12% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $174,650,000 | 5,892,394 | -787,740 | -12% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $213,831,000 | 6,680,134 | -51,426 | -0.76% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $183,031,000 | 6,731,560 | +398,788 | +6.3% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $138,244,000 | 6,332,772 | -513,124 | -7.5% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $106,522,000 | 6,845,896 | -36,842 | -0.54% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $126,573,000 | 6,882,738 | +26,274 | +0.38% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $92,493,000 | 6,856,464 | -2,217,579 | -24% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $364,777,000 | 9,074,043 | +495,531 | +5.8% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $293,128,000 | 8,578,512 | +782,188 | +10% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $309,825,000 | 7,796,324 | +7,741,700 | +14173% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,380,000 | 54,624 | -1,115 | -2% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,011,000 | 55,739 | -226 | -0.4% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,409,000 | 55,965 | -555 | -0.98% | $60.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,789,000 | 56,520 | +214 | +0.38% | $67.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $3,648,000 | 56,306 | +22 | +0.04% | $64.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $3,793,000 | 56,284 | -641 | -1.1% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $3,971,000 | 56,925 | +17,802 | +46% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.17% | $2,576,000 | 39,123 | -409,374 | -91% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.06% | $35,028,000 | 448,497 | -138,295 | -24% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $49,261,000 | 586,792 | +53,566 | +10% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $41,933,000 | 533,226 | -24,981 | -4.5% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.13% | $44,143,000 | 558,207 | +264,798 | +90% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $21,639,000 | 293,409 | -16,934 | -5.5% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.08% | $21,647,000 | 310,343 | +183,972 | +146% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $8,716,000 | 126,371 | -63,291 | -33% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $16,347,000 | 189,662 | -1,651 | -0.86% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $15,963,000 | 191,313 | -37,772 | -16% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $19,566,000 | 229,085 | +33,411 | +17% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $19,898,000 | 195,674 | -80,092 | -29% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $32,527,000 | 275,766 | -5,367 | -1.9% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $27,410,000 | 281,133 | -12,647 | -4.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $26,472,000 | 293,780 | 0 | $90.11 | Q4 2013 |