| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -111,999 | -100% | $53.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $6,555,301 | 111,999 | 0 | $58.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $6,247,304 | 111,999 | -67,505 | -38% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $9,260,611 | 179,504 | -46,991 | -21% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $11,055,221 | 226,495 | +8,680 | +4% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $9,631,779 | 217,815 | +270 | +0.12% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $9,506,716 | 217,545 | 0 | $43.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $8,562,571 | 217,545 | -395 | -0.18% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $9,097,000 | 217,940 | -23,440 | -9.7% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $9,843,000 | 241,380 | +45 | +0.02% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $9,501,000 | 241,335 | -985 | -0.41% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $10,800,000 | 242,320 | +3,074 | +1.3% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $10,967,000 | 239,246 | +26,835 | +13% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,342,000 | 212,411 | +2,270 | +1.1% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $9,299,000 | 210,141 | -30,277 | -13% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.21% | $10,141,000 | 240,418 | -2,610,286 | -92% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.17% | $114,655,000 | 2,850,704 | +2,185,895 | +329% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.09% | $22,510,000 | 664,809 | -1,196,070 | -64% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.11% | $54,003,000 | 1,860,879 | -1,563,838 | -46% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $82,570,000 | 3,424,717 | -336,200 | -8.9% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.13% | $132,196,000 | 3,760,917 | +1,232,650 | +49% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.13% | $84,874,000 | 2,528,267 | +1,221,900 | +94% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.11% | $46,115,000 | 1,306,367 | -1,050,768 | -45% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.12% | $83,089,000 | 2,357,135 | -1,069,925 | -31% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.05% | $114,258,000 | 3,427,060 | -428,456 | -11% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $125,189,000 | 3,855,516 | +70,500 | +1.9% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $126,003,000 | 3,785,016 | -129,900 | -3.3% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.25% | $133,616,000 | 3,914,916 | -2,519,700 | -39% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.04% | $232,097,000 | 6,434,616 | +398,700 | +6.6% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0% | $198,280,000 | 6,035,916 | +38,200 | +0.64% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.16% | $192,527,000 | 5,997,716 | +1,647,100 | +38% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $136,979,000 | 4,350,616 | +78,400 | +1.8% | $31.48 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $114,538,000 | 4,272,216 | +54,100 | +1.3% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.12% | $124,055,000 | 4,218,116 | -1,437,700 | -25% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.08% | $157,910,000 | 5,655,816 | -894,500 | -14% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.11% | $177,645,000 | 6,550,316 | +1,419,816 | +28% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $141,089,000 | 5,130,500 | +466,000 | +10% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $133,265,000 | 4,664,500 | +46,000 | +1% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.06% | $139,756,000 | 4,618,500 | +871,900 | +23% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.08% | $119,835,000 | 3,746,600 | +1,080,700 | +41% | $31.98 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $79,844,000 | 2,665,900 | +2,665,900 | NEW | $29.95 | Q4 2014 |