| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -94,250 | -100% | $81.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -1.6% | $5,736,055 | 94,250 | -871,566 | $60.86 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $57,176,307 | 965,816 | -655 | -0.07% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.45% | $51,435,587 | 966,471 | -331,453 | -26% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $61,664,369 | 1,297,924 | -22,123 | -1.7% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.37% | $65,883,546 | 1,320,047 | -304,613 | -19% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.12% | $82,077,823 | 1,624,660 | -105,918 | -6.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $93,035,873 | 1,730,578 | +13,837 | +0.81% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $88,824,179 | 1,716,741 | +2,707 | +0.16% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.16% | $89,601,127 | 1,714,034 | -96,188 | -5.3% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $86,240,000 | 1,810,222 | -7,815 | -0.43% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $72,721,000 | 1,818,037 | +3,640 | +0.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.18% | $77,366,000 | 1,814,397 | +159,532 | +9.6% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $92,275,000 | 1,654,865 | 0 | $55.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.02% | $104,869,000 | 1,654,865 | -16,666 | -1% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $90,982,000 | 1,671,531 | 0 | $54.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.32% | $88,591,000 | 1,671,531 | +325,350 | +24% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $69,598,000 | 1,346,181 | -177,348 | -12% | $51.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $68,206,000 | 1,523,529 | +136,833 | +9.9% | $44.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.43% | $54,581,000 | 1,386,696 | +566,537 | +69% | $39.36 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.43% | $38,071,000 | 820,159 | -428,306 | -34% | $46.42 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.06% | $50,055,000 | 1,248,465 | +106,421 | +9.3% | $40.09 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $54,434,000 | 1,142,044 | -74,146 | -6.1% | $47.66 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -3.5% | $60,092,000 | 1,216,190 | -5,620,601 | -82% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $374,178,000 | 6,836,791 | +69,041 | +1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $365,342,000 | 6,767,750 | -200,513 | -2.9% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $301,883,000 | 6,968,263 | -83,830 | -1.2% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $343,084,000 | 7,052,093 | -108,577 | -1.5% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.08% | $308,124,000 | 7,160,670 | -709,658 | -9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.11% | $337,558,000 | 7,870,328 | -968,365 | -11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.04% | $338,522,000 | 8,838,693 | +355,621 | +4.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $285,286,000 | 8,483,072 | -197,058 | -2.3% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.14% | $271,688,000 | 8,680,130 | -1,429,944 | -14% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $341,721,000 | 10,110,074 | -304,116 | -2.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $314,717,000 | 10,414,190 | +245,611 | +2.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $322,547,000 | 10,168,579 | -136,443 | -1.3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $295,651,000 | 10,305,022 | -430,330 | -4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $305,635,000 | 10,735,352 | -672,987 | -5.9% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $309,793,000 | 11,408,339 | +1,679 | +0.01% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $299,425,000 | 11,406,660 | -214,583 | -1.8% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $319,119,000 | 11,621,243 | +342,972 | +3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $310,434,000 | 11,278,271 | +340,159 | +3.1% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $304,244,000 | 10,938,112 | +787,787 | +7.8% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.09% | $255,484,000 | 10,150,325 | +953,974 | +10% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $228,529,000 | 9,196,351 | +70,568 | +0.77% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.07% | $204,509,000 | 9,125,783 | -820,908 | -8.3% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $223,303,000 | 9,946,691 | 0 | $22.45 | Q4 2013 |