| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -87,574 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.3% | -0.94% | $5,483,884 | 87,574 | -271,208 | -76% | $62.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.23% | $22,456,165 | 358,782 | -67,334 | -16% | $62.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $24,676,378 | 426,116 | -36,266 | -7.8% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $22,897,157 | 462,382 | -18,437 | -3.8% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $21,170,461 | 480,819 | -43,724 | -8.3% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.21% | $31,131,627 | 524,543 | -70,665 | -12% | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.19% | $34,920,853 | 595,208 | -72,585 | -11% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.32% | $41,202,828 | 667,793 | +119,081 | +22% | $61.70 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.25% | $24,363,000 | 548,712 | +117,512 | +27% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.21% | $22,754,000 | 431,200 | +87,906 | +26% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.12% | $25,555,000 | 343,294 | +41,041 | +14% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.23% | $23,981,000 | 302,253 | +91,488 | +43% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $16,912,000 | 210,765 | +1,862 | +0.89% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $15,847,000 | 208,903 | +4,237 | +2.1% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $14,783,000 | 204,666 | +45,175 | +28% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.35% | $13,125,000 | 159,491 | -136,783 | -46% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.08% | $22,861,000 | 296,274 | -24,307 | -7.6% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.18% | $23,576,000 | 320,581 | -60,234 | -16% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.07% | $20,480,000 | 380,815 | +29,264 | +8.3% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.02% | $24,478,000 | 351,551 | +11,495 | +3.4% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.11% | $19,281,000 | 340,056 | +66,018 | +24% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $18,736,000 | 274,038 | -6,275 | -2.2% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.06% | $18,330,000 | 280,313 | +38,555 | +16% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $11,892,000 | 241,758 | -2,340 | -0.96% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $14,878,000 | 244,098 | -17,635 | -6.7% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.11% | $14,382,000 | 261,733 | -108,902 | -29% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $21,237,000 | 370,635 | +4,765 | +1.3% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $18,239,000 | 365,870 | -7,030 | -1.9% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.08% | $19,018,000 | 372,900 | -103,650 | -22% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.12% | $18,871,000 | 476,550 | +189,905 | +66% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $9,259,000 | 286,645 | -3,860 | -1.3% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $10,240,000 | 290,505 | +18,915 | +7% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $9,899,000 | 271,590 | +271,590 | NEW | $36.45 | Q3 2016 |