| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -1,526,016 | -100% | $36.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.03% | $76,773,865 | 1,526,016 | +236,921 | +18% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $57,480,746 | 1,289,095 | -298,351 | -19% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $79,848,534 | 1,587,446 | -46,974 | -2.9% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $91,690,962 | 1,634,420 | -45,216 | -2.7% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $82,890,037 | 1,679,636 | -234,906 | -12% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $99,977,383 | 1,914,542 | +89,145 | +4.9% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $108,884,931 | 1,825,397 | +193,056 | +12% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $89,191,112 | 1,632,341 | +121,691 | +8.1% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $78,554,000 | 1,510,650 | +218,544 | +17% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $74,412,000 | 1,292,106 | +243,650 | +23% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.06% | $78,204,000 | 1,048,456 | -305,724 | -23% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.08% | $109,838,000 | 1,354,180 | +456,565 | +51% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $50,940,000 | 897,615 | +165,106 | +23% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $41,716,000 | 732,509 | -225,863 | -24% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $48,302,000 | 958,372 | -4,828 | -0.5% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $47,303,000 | 963,200 | +85,504 | +9.7% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $40,163,000 | 877,696 | +32,698 | +3.9% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $35,008,000 | 844,998 | +267,268 | +46% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.06% | $23,693,000 | 577,730 | +299,037 | +107% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $12,728,000 | 278,693 | -24,296 | -8% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $13,338,000 | 302,989 | +283 | +0.09% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $12,220,000 | 302,706 | +10,338 | +3.5% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $10,470,000 | 292,368 | +290,612 | +16550% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $52,000 | 1,756 | +882 | +101% | $29.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $28,000 | 874 | 0 | $32.04 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.04% | $27,000 | 874 | -300,585 | -100% | $30.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $8,679,000 | 301,459 | -152,581 | -34% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $13,240,000 | 454,040 | +12,000 | +2.7% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $12,651,000 | 442,040 | -26,900 | -5.7% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $12,868,000 | 468,940 | -15,500 | -3.2% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $10,910,000 | 484,440 | -175,090 | -27% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $15,295,000 | 659,530 | +382,200 | +138% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $6,348,000 | 277,330 | +272,330 | +5447% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $105,000 | 5,000 | 0 | $21.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $91,000 | 5,000 | -40,000 | -89% | $18.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $736,000 | 45,000 | -90,000 | -67% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,862,000 | 135,000 | -35,000 | -21% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,479,000 | 170,000 | +20,000 | +13% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,371,000 | 150,000 | +75,000 | +100% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,178,000 | 75,000 | +75,000 | NEW | $15.71 | Q4 2014 |