| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -512,211 | -100% | $42.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $27,756,714 | 512,211 | -131,133 | -20% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.19% | $41,804,493 | 643,344 | -414,984 | -39% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.04% | $65,584,562 | 1,058,328 | -76,932 | -6.8% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $96,133,816 | 1,135,260 | +168 | +0.01% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $85,007,039 | 1,135,092 | +3,570 | +0.32% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $78,244,747 | 1,131,522 | +40,896 | +3.7% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $79,179,447 | 1,090,626 | +98,339 | +9.9% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $71,365,281 | 992,287 | +26,906 | +2.8% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.12% | $72,027,077 | 965,381 | +187,551 | +24% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $50,971,000 | 777,830 | +16,835 | +2.2% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $53,635,000 | 760,995 | +10,261 | +1.4% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $69,060,000 | 750,734 | +39,275 | +5.5% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $72,014,000 | 711,459 | +15,919 | +2.3% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $67,634,000 | 695,540 | +4,633 | +0.67% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $71,281,000 | 690,907 | +22,217 | +3.3% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $59,466,000 | 668,690 | +30,857 | +4.8% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.21% | $60,001,000 | 637,833 | +207,088 | +48% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.13% | $37,294,000 | 430,745 | +120,492 | +39% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.18% | $25,037,000 | 310,253 | +162,240 | +110% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $9,729,000 | 148,013 | +3,519 | +2.4% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $15,799,000 | 144,494 | +2,823 | +2% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $12,922,000 | 141,671 | +1,385 | +0.99% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $13,683,000 | 140,286 | +25,962 | +23% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $11,523,000 | 114,324 | +4,050 | +3.7% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $9,001,000 | 110,274 | +110,274 | NEW | $81.62 | Q4 2018 |