| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -852,000 | -100% | $131.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.18% | $40,487,040 | 852,000 | -318,000 | -27% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $52,825,500 | 1,170,000 | -11,000 | -0.93% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $45,881,850 | 1,181,000 | -4,500 | -0.38% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $39,074,080 | 1,185,500 | 0 | $32.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $36,098,475 | 1,185,500 | 0 | $30.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0% | $36,122,185 | 1,185,500 | -4,500 | -0.38% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $41,697,600 | 1,190,000 | 0 | $35.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $41,983,200 | 1,190,000 | 0 | $35.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0% | $38,008,600 | 1,190,000 | +8,000 | +0.68% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $34,302,000 | 1,182,000 | 0 | $29.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $37,245,000 | 1,182,000 | 0 | $31.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0% | $43,628,000 | 1,182,000 | -15,000 | -1.3% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $44,564,000 | 1,197,000 | +4,000 | +0.34% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $43,533,000 | 1,193,000 | -11,500 | -0.95% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $49,264,000 | 1,204,500 | 0 | $40.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.01% | $52,408,000 | 1,204,500 | +18,106 | +1.5% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $42,710,000 | 1,186,394 | -1,313 | -0.11% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $38,494,000 | 1,187,707 | -570 | -0.05% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $30,776,000 | 1,188,277 | -28,735 | -2.4% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $24,997,000 | 1,217,012 | -2,975 | -0.24% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $35,514,000 | 1,219,987 | -265 | -0.02% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $34,802,000 | 1,220,252 | -45 | -0% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $40,550,000 | 1,220,297 | -32,109 | -2.6% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $41,455,000 | 1,252,406 | +2,849 | +0.23% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $37,749,000 | 1,249,557 | +2,475 | +0.2% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $44,022,000 | 1,247,082 | -5,730 | -0.46% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $34,465,000 | 1,252,812 | -13,418 | -1.1% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $35,302,000 | 1,266,230 | -17,657 | -1.4% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.08% | $41,072,000 | 1,283,887 | -267,352 | -17% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $46,413,000 | 1,551,239 | -15,771 | -1% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.08% | $47,089,000 | 1,567,010 | -276,773 | -15% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.31% | $49,782,000 | 1,843,783 | -1,221,330 | -40% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $74,390,000 | 3,065,113 | -61,569 | -2% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.05% | $73,946,000 | 3,126,682 | -246,898 | -7.3% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $69,091,000 | 3,373,580 | +20,796 | +0.62% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $70,040,000 | 3,352,784 | -17,814 | -0.53% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $61,615,000 | 3,370,598 | -82,668 | -2.4% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $59,120,000 | 3,453,266 | -70,365 | -2% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $69,521,000 | 3,523,631 | -59,366 | -1.7% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.09% | $81,262,000 | 3,582,997 | -888,135 | -20% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $102,523,000 | 4,471,132 | -30,775 | -0.68% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $87,067,000 | 4,501,907 | -11,159 | -0.25% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.25% | $99,062,000 | 4,513,066 | -2,770,795 | -38% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.62% | $151,650,000 | 7,283,861 | -7,138,398 | -49% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $257,005,000 | 14,422,259 | 0 | $17.82 | Q4 2013 |