| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.76% | -0.02% | $10,268,938 | 271,234 | -5,705 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.05% | $11,523,447 | 276,939 | -16,690 | -5.7% | $41.61 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $12,200,267 | 293,629 | -64 | -0.02% | $41.55 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $11,201,434 | 293,693 | -2,542 | -0.86% | $38.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $11,636,124 | 296,235 | -923 | -0.31% | $39.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $11,140,458 | 297,158 | -32,494 | -9.9% | $37.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.93% | $10,875,223 | 329,652 | +264,213 | +404% | $32.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $11,244,436 | 65,439 | -2,597 | -3.8% | $171.83 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $11,193,263 | 68,036 | -215 | -0.32% | $164.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.14% | $10,811,610 | 68,251 | +7,301 | +12% | $158.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.35% | $8,881,000 | 60,950 | +14,923 | +32% | $145.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.19% | $7,058,000 | 46,027 | +7,872 | +21% | $153.34 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.19% | $6,970,000 | 38,155 | +7,687 | +25% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.23% | $5,841,000 | 30,468 | +8,259 | +37% | $191.71 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $4,053,000 | 22,209 | -372 | -1.6% | $182.49 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.14% | $4,220,000 | 22,581 | -4,158 | -16% | $186.88 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.15% | $4,715,000 | 26,739 | -4,710 | -15% | $176.33 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.11% | $4,747,000 | 31,449 | -3,502 | -10% | $150.94 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.03% | $4,092,000 | 34,951 | -1,313 | -3.6% | $117.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $4,051,000 | 36,264 | +164 | +0.45% | $111.71 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.15% | $3,229,000 | 36,100 | -5,480 | -13% | $89.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.2% | $5,684,000 | 41,580 | -5,287 | -11% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $5,948,000 | 46,867 | -965 | -2% | $126.91 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $6,107,000 | 47,832 | -574 | -1.2% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $6,176,000 | 48,406 | -2,322 | -4.6% | $127.59 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $5,766,000 | 50,728 | -821 | -1.6% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $7,333,000 | 51,549 | -1,036 | -2% | $142.25 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $7,318,000 | 52,585 | +52,585 | NEW | $139.17 | Q2 2018 |