| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.75% | -0.06% | $3,084,354 | 57,727 | -4,834 | -7.7% | $53.43 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $3,280,073 | 62,561 | +418 | +0.67% | $52.43 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $2,985,350 | 62,143 | -440 | -0.7% | $48.04 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.05% | $3,197,066 | 62,583 | -3,608 | -5.5% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $3,147,000 | 66,191 | -643 | -0.96% | $47.54 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.58% | $2,812,375 | 66,834 | +43,496 | +186% | $42.08 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $3,218,777 | 23,338 | +57 | +0.24% | $137.92 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $2,977,000 | 23,281 | +541 | +2.4% | $127.87 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.03% | $2,679,000 | 22,740 | +705 | +3.2% | $117.81 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $2,309,000 | 22,035 | -811 | -3.5% | $104.79 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.08% | $2,446,000 | 22,846 | +1,984 | +9.5% | $107.06 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $2,825,000 | 20,862 | +1,189 | +6% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.38% | $3,080,000 | 19,673 | -7,860 | -29% | $156.56 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $3,970,000 | 27,533 | -213 | -0.77% | $144.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $4,111,000 | 27,746 | -399 | -1.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $3,970,000 | 28,145 | -1,634 | -5.5% | $141.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $3,642,000 | 29,779 | -3,620 | -11% | $122.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.19% | $3,437,000 | 33,399 | -4,486 | -12% | $102.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $3,363,000 | 37,885 | +1,212 | +3.3% | $88.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $2,457,000 | 36,673 | -619 | -1.7% | $67.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $4,148,000 | 37,292 | -332 | -0.88% | $111.23 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $3,931,000 | 37,624 | -358 | -0.94% | $104.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $3,980,000 | 37,982 | -1,816 | -4.6% | $104.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $4,139,000 | 39,798 | -149 | -0.37% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.11% | $3,590,000 | 39,947 | +2,456 | +6.6% | $89.87 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $3,974,000 | 37,491 | -463 | -1.2% | $106.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $3,931,000 | 37,954 | +37,954 | NEW | $103.57 | Q2 2018 |