| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.9% | $0 | 0 | -863,398 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.9% | +0% | $54,065,996 | 863,398 | +4,042 | +0.47% | $62.62 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.23% | $53,787,065 | 859,356 | -211,620 | -20% | $62.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $62,020,223 | 1,070,976 | +16,666 | +1.6% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $52,209,450 | 1,054,310 | -21,496 | -2% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $47,367,742 | 1,075,806 | +4,369 | +0.41% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $63,589,757 | 1,071,437 | -7,811 | -0.72% | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $63,319,464 | 1,079,248 | +12,896 | +1.2% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $65,793,918 | 1,066,352 | -1,100 | -0.1% | $61.70 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $47,395,000 | 1,067,452 | +42,715 | +4.2% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $54,076,000 | 1,024,737 | -15,678 | -1.5% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $77,449,000 | 1,040,415 | -11,601 | -1.1% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $83,467,000 | 1,052,016 | -22,871 | -2.1% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $86,249,000 | 1,074,887 | -6,968 | -0.64% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $82,069,000 | 1,081,855 | -14,384 | -1.3% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $79,181,000 | 1,096,239 | -27,682 | -2.5% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $92,488,000 | 1,123,921 | +30,427 | +2.8% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $84,374,000 | 1,093,494 | +28,204 | +2.6% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.24% | $78,341,000 | 1,065,290 | +152,565 | +17% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $49,086,000 | 912,725 | 0 | $53.78 | Q1 2020 | ||
| 30 Sep 2014 | 0.51% | -0.01% | $17,341,000 | 385,350 | -6,713 | -1.7% | $45.00 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.03% | $19,180,000 | 392,063 | +25,122 | +6.8% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $14,744,000 | 366,941 | -1,761 | -0.48% | $40.18 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $14,859,000 | 368,702 | 0 | $40.30 | Q4 2013 |