| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -21,086 | -100% | $374.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.07% | $4,164,274 | 21,086 | -2,908 | -12% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.11% | $4,167,038 | 23,994 | -6,493 | -21% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.09% | $5,298,945 | 30,487 | -4,821 | -14% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.88% | $4,803,653 | 35,308 | -63,854 | -64% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.33% | $10,312,848 | 99,162 | -27,279 | -22% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $10,987,723 | 126,441 | -1,810 | -1.4% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $12,943,090 | 128,251 | -1,381 | -1.1% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $12,058,368 | 129,632 | 0 | $93.02 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.27% | $9,656,000 | 129,632 | -30,967 | -19% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $11,011,000 | 160,599 | +10,999 | +7.4% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $12,230,000 | 149,600 | -5,135 | -3.3% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $16,133,000 | 154,735 | +9,894 | +6.8% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $17,426,000 | 144,841 | -9,108 | -5.9% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.07% | $17,189,000 | 153,949 | -11,715 | -7.1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $19,906,000 | 165,664 | -2,315 | -1.4% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.48% | $19,869,000 | 167,979 | -72,423 | -30% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.17% | $26,213,000 | 240,402 | -23,534 | -8.9% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.32% | $21,397,000 | 263,936 | -49,478 | -16% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.3% | $17,793,000 | 313,414 | -285,015 | -48% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.18% | $28,599,000 | 598,429 | -43,047 | -6.7% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -1% | $37,270,000 | 641,476 | -240,262 | -27% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.34% | $40,983,000 | 881,738 | -91,651 | -9.4% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.11% | $38,128,000 | 973,389 | -34,659 | -3.4% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -4.8% | $44,173,000 | 1,008,048 | -1,231,607 | -55% | $43.82 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.17% | $83,100,000 | 2,239,655 | +50,733 | +2.3% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +5.5% | $96,663,000 | 2,188,922 | +1,553,539 | +245% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.56% | $23,230,000 | 635,383 | +197,190 | +45% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $19,175,000 | 438,193 | -18,836 | -4.1% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.26% | $18,121,000 | 457,029 | -77,370 | -14% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.09% | $20,067,000 | 534,399 | +25,040 | +4.9% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.2% | $17,807,000 | 509,359 | +56,257 | +12% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.19% | $14,880,000 | 453,102 | -48,040 | -9.6% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.14% | $14,408,000 | 501,142 | -33,666 | -6.3% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.62% | $16,360,000 | 534,808 | -91,710 | -15% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.12% | $16,434,000 | 626,518 | +14,680 | +2.4% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.12% | $16,030,000 | 611,838 | +14,190 | +2.4% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.07% | $13,596,000 | 597,648 | +9,061 | +1.5% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.05% | $12,213,000 | 588,587 | +6,906 | +1.2% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.84% | $13,210,000 | 581,681 | +96,239 | +20% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.15% | $11,398,000 | 485,442 | -13,969 | -2.8% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | 0% | $11,177,000 | 499,411 | 0 | $22.38 | Q4 2014 |