| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -192,133 | -100% | $32.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.09% | $7,710,297 | 192,133 | -607,637 | -76% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.35% | $43,691,435 | 799,770 | -1,668,380 | -68% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $130,935,357 | 2,468,150 | +94,351 | +4% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $137,514,176 | 2,373,799 | +124,277 | +5.5% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $123,363,786 | 2,249,522 | +44,559 | +2% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.04% | $113,687,892 | 2,204,963 | +146,601 | +7.1% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.43% | $109,628,360 | 2,058,362 | +1,402,148 | +214% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $35,973,651 | 656,214 | +656,214 | NEW | $54.82 | Q1 2023 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -790,078 | -100% | $32.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.01% | $40,776,000 | 790,078 | -35,484 | -4.3% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.31% | $52,605,000 | 825,562 | -732,298 | -47% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $88,362,000 | 1,557,860 | -157,405 | -9.2% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.04% | $98,731,000 | 1,715,265 | +110,364 | +6.9% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.06% | $101,558,000 | 1,604,901 | +129,376 | +8.8% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.41% | $94,345,000 | 1,475,525 | +832,213 | +129% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.19% | $35,704,000 | 643,312 | +388,122 | +152% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $12,007,000 | 255,190 | +16,779 | +7% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $9,718,000 | 238,411 | -47,714 | -17% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $8,366,000 | 286,125 | +194,094 | +211% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $5,037,000 | 92,031 | +92,031 | NEW | $54.73 | Q4 2019 |