| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -21,700 | -100% | $94.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,738,170 | 21,700 | -276 | -1.3% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $1,905,978 | 21,976 | -54,547 | -71% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $7,155,666 | 76,523 | -7,542 | -9% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,702,876 | 84,065 | +637 | +0.76% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $8,008,254 | 83,428 | +5,325 | +6.8% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $6,490,359 | 78,103 | +9,564 | +14% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $6,966,989 | 68,539 | +8,692 | +15% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.67% | $6,652,593 | 59,847 | -1,450,800 | -96% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.19% | $171,005,240 | 1,510,647 | -381,296 | -20% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.02% | $163,615,000 | 1,891,943 | +36,392 | +2% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.05% | $140,632,000 | 1,855,551 | -146,154 | -7.3% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.11% | $171,126,000 | 2,001,705 | -297,989 | -13% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.1% | $229,762,000 | 2,299,694 | +270,803 | +13% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.13% | $197,634,000 | 2,028,891 | +319,737 | +19% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.03% | $187,802,000 | 1,709,154 | +70,563 | +4.3% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.03% | $169,004,000 | 1,638,591 | +50,794 | +3.2% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $150,587,000 | 1,587,797 | -43,621 | -2.7% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $136,958,000 | 1,631,418 | -110,682 | -6.4% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $115,571,000 | 1,742,100 | +270,755 | +18% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $95,770,000 | 1,471,345 | -36,913 | -2.4% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $120,163,000 | 1,508,258 | +88,363 | +6.2% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.18% | $104,078,000 | 1,419,895 | -190,999 | -12% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $107,769,000 | 1,610,894 | +102,218 | +6.8% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.14% | $103,857,000 | 1,508,676 | +149,816 | +11% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $75,933,000 | 1,358,860 | +40,000 | +3% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $79,092,000 | 1,318,860 | 0 | $59.97 | Q3 2018 |