| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.74% | $0 | 0 | -125,419 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.11% | $6,096,618 | 125,419 | -17,873 | -12% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $9,448,674 | 143,292 | +6,932 | +5.1% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.08% | $7,847,518 | 136,360 | +11,818 | +9.5% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.06% | $7,933,325 | 124,542 | +8,531 | +7.4% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.22% | $7,314,494 | 116,011 | +26,703 | +30% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.05% | $5,980,957 | 89,308 | +4,713 | +5.6% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $8,826,642 | 84,595 | +2,052 | +2.5% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $10,080,977 | 82,543 | -891 | -1.1% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $10,412,563 | 83,434 | -1,442 | -1.7% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $8,971,000 | 84,876 | +294 | +0.35% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $9,051,000 | 84,582 | +800 | +0.95% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $11,023,000 | 83,782 | +1,520 | +1.8% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $9,040,000 | 82,262 | +2,447 | +3.1% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $7,308,000 | 79,815 | +2,388 | +3.1% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $8,378,000 | 77,427 | -1,640 | -2.1% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $8,746,000 | 79,067 | -1,648 | -2% | $110.62 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $9,277,000 | 80,715 | -566 | -0.7% | $114.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $8,608,000 | 81,281 | -2,053 | -2.5% | $105.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $8,302,000 | 83,334 | -1,222 | -1.4% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $6,907,000 | 84,556 | +2,582 | +3.1% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $8,183,000 | 81,974 | -922 | -1.1% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $7,268,000 | 82,896 | -1,121 | -1.3% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $6,969,000 | 84,017 | +84,017 | NEW | $82.95 | Q2 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $5,749,000 | 77,728 | -501 | -0.64% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $6,820,000 | 78,229 | -792 | -1% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $7,049,000 | 79,021 | -1,415 | -1.8% | $89.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $6,159,000 | 80,436 | -2,205 | -2.7% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.2% | $7,823,000 | 82,641 | -7,596 | -8.4% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.21% | $8,059,000 | 90,237 | -8,247 | -8.4% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.27% | $7,194,000 | 98,484 | -12,826 | -12% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $7,746,000 | 111,310 | -2,901 | -2.5% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $6,460,000 | 114,211 | -3,498 | -3% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $5,534,000 | 117,709 | -2,556 | -2.1% | $47.01 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $5,569,000 | 120,265 | -1,672 | -1.4% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $4,923,000 | 121,937 | +4,192 | +3.6% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.67% | $4,607,000 | 117,745 | +48,769 | +71% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $2,339,000 | 68,976 | +1,192 | +1.8% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $3,562,000 | 67,784 | +1,530 | +2.3% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $3,793,000 | 66,254 | +2,797 | +4.4% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $3,619,000 | 63,457 | 0 | $57.03 | Q4 2014 |