| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -326,160 | -100% | $45.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.38% | $25,238,261 | 326,160 | -245,169 | -43% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $41,901,269 | 571,329 | -10,822 | -1.9% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $50,711,174 | 582,151 | -25,971 | -4.3% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $46,667,282 | 608,122 | -27,258 | -4.3% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $44,940,427 | 635,380 | -10,881 | -1.7% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.52% | $54,092,046 | 646,261 | -248,323 | -28% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $57,503,860 | 894,584 | +11,517 | +1.3% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $53,770,000 | 883,067 | +8,663 | +0.99% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $57,728,000 | 874,404 | +5,610 | +0.65% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $78,608,000 | 868,794 | +5,801 | +0.67% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $83,262,000 | 862,993 | +3,540 | +0.41% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $111,927,000 | 859,453 | -11,508 | -1.3% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $111,448,000 | 870,961 | -1,863 | -0.21% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $112,725,000 | 872,824 | -3,920 | -0.45% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.36% | $116,309,000 | 876,744 | -106,138 | -11% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $92,843,000 | 982,882 | -5,857 | -0.59% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.02% | $90,875,000 | 988,739 | -7,802 | -0.78% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $89,240,000 | 996,541 | -9,626 | -0.96% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $54,162,000 | 1,006,167 | -5,789 | -0.57% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $88,718,000 | 1,011,956 | -3,576 | -0.35% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.01% | $89,367,000 | 1,015,532 | -3,436 | -0.34% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $88,477,000 | 1,018,968 | +1,375 | +0.14% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.11% | $71,028,000 | 1,017,593 | +43,968 | +4.5% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.09% | $61,075,000 | 973,625 | +34,673 | +3.7% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $70,112,000 | 938,952 | -780 | -0.08% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.03% | $68,478,000 | 939,732 | +10,065 | +1.1% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.08% | $57,584,000 | 929,667 | +33,800 | +3.8% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.04% | $57,452,000 | 895,867 | +18,115 | +2.1% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $66,542,000 | 877,752 | -225 | -0.03% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $55,365,000 | 877,977 | +25 | +0% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $51,992,000 | 877,952 | -700 | -0.08% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $56,576,000 | 878,652 | -326 | -0.04% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0% | $46,893,000 | 878,978 | +950 | +0.11% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.07% | $43,050,000 | 878,028 | +29,500 | +3.5% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.26% | $43,360,000 | 848,528 | +102,485 | +14% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $40,264,000 | 746,043 | +300 | +0.04% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0% | $44,237,000 | 745,743 | -225 | -0.03% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0% | $49,391,000 | 745,968 | -850 | -0.11% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.35% | $51,538,000 | 746,818 | -99,452 | -12% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.01% | $56,345,000 | 846,270 | -3,794 | -0.45% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $39,485,000 | 850,064 | -938 | -0.11% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $44,261,000 | 851,002 | -2,675 | -0.31% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $39,952,000 | 853,677 | -1,425 | -0.17% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $40,207,000 | 855,102 | 0 | $47.02 | Q4 2013 |