| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -463,140 | -100% | $62.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $31,646,356 | 463,140 | +17,034 | +3.8% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $39,939,870 | 446,106 | +475 | +0.11% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $28,939,277 | 445,631 | -7,240 | -1.6% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.5% | $38,344,588 | 452,871 | -449,022 | -50% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $68,670,133 | 901,893 | +1,435 | +0.16% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0% | $55,972,469 | 900,458 | -1,384 | -0.15% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $64,887,532 | 901,842 | +4,212 | +0.47% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0% | $52,717,810 | 897,630 | +633 | +0.07% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.92% | $51,227,499 | 896,997 | +261,602 | +41% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $34,114,000 | 635,395 | +17,248 | +2.8% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.15% | $37,015,000 | 618,147 | +37,527 | +6.5% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $43,128,000 | 580,620 | +2,902 | +0.5% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.11% | $61,758,000 | 577,718 | +18,906 | +3.4% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.07% | $49,969,000 | 558,812 | +12,261 | +2.2% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.13% | $54,442,000 | 546,551 | +21,998 | +4.2% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.05% | $50,263,000 | 524,553 | +8,555 | +1.7% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.09% | $44,231,000 | 515,998 | +13,351 | +2.7% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.03% | $43,489,000 | 502,647 | -3,726 | -0.74% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.01% | $32,372,000 | 506,373 | +1,938 | +0.38% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.69% | $21,817,000 | 504,435 | -124,879 | -20% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.05% | $41,119,000 | 629,314 | +8,568 | +1.4% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.01% | $33,955,000 | 620,746 | +1,663 | +0.27% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.13% | $35,368,000 | 619,083 | +22,090 | +3.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.07% | $28,423,000 | 596,993 | +12,496 | +2.1% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1% | $22,205,000 | 584,497 | +204,241 | +54% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.28% | $19,910,000 | 380,256 | +46,617 | +14% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.18% | $17,913,000 | 333,639 | +25,340 | +8.2% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $18,156,000 | 308,299 | +827 | +0.27% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.09% | $21,043,000 | 307,472 | -9,629 | -3% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.04% | $21,319,000 | 317,101 | +4,551 | +1.5% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $20,391,000 | 312,550 | +2,207 | +0.71% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.05% | $18,884,000 | 310,343 | +4,873 | +1.6% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.07% | $16,330,000 | 305,470 | +7,366 | +2.5% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.12% | $17,320,000 | 298,104 | +11,316 | +3.9% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1.2% | $16,625,000 | 286,788 | +102,415 | +56% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $10,332,000 | 184,373 | +184,373 | NEW | $56.04 | Q1 2016 |