| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -1,190,008 | -100% | $32.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0% | $31,820,814 | 1,190,008 | +2,692 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $47,403,591 | 1,187,316 | +17,645 | +1.5% | $39.92 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $54,448,185 | 1,169,671 | +23,051 | +2% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $56,551,298 | 1,146,620 | +8,049 | +0.71% | $49.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $65,558,918 | 1,138,571 | +53,847 | +5% | $57.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $56,796,149 | 1,084,724 | -6,943 | -0.64% | $52.36 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $59,233,851 | 1,091,667 | -25,371 | -2.3% | $54.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $63,123,817 | 1,117,038 | +1,476 | +0.13% | $56.51 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.13% | $67,402,256 | 1,115,562 | -85,137 | -7.1% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $78,393,638 | 1,200,699 | +11,257 | +0.95% | $65.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $59,151,000 | 1,189,442 | -2,498 | -0.21% | $49.73 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $74,389,000 | 1,191,940 | +11,361 | +0.96% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $86,229,000 | 1,180,579 | +19,233 | +1.7% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $100,921,000 | 1,161,346 | -22,159 | -1.9% | $86.90 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $95,781,000 | 1,183,505 | -21,414 | -1.8% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $85,609,000 | 1,204,919 | +63,602 | +5.6% | $71.05 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.24% | $84,583,000 | 1,141,317 | -159,415 | -12% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $84,834,000 | 1,300,732 | -71,683 | -5.2% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $56,132,000 | 1,372,415 | -26,214 | -1.9% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.34% | $54,407,000 | 1,398,629 | -359,093 | -20% | $38.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $55,192,000 | 1,757,722 | -83,322 | -4.5% | $31.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $81,724,000 | 1,841,044 | +24,680 | +1.4% | $44.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $74,625,000 | 1,816,364 | +29,667 | +1.7% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $74,738,000 | 1,786,697 | -64,551 | -3.5% | $41.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $68,237,000 | 1,851,248 | +2,141 | +0.12% | $36.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $73,927,000 | 1,849,107 | -21,600 | -1.2% | $39.98 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $85,024,000 | 1,870,707 | +35,323 | +1.9% | $45.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $72,131,000 | 1,835,384 | -11,353 | -0.61% | $39.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $62,697,000 | 1,846,737 | -28,002 | -1.5% | $33.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $59,523,000 | 1,874,739 | +32,428 | +1.8% | $31.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $68,442,000 | 1,842,311 | -43,350 | -2.3% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.44% | $73,164,000 | 1,885,661 | +532,415 | +39% | $38.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.47% | $53,115,000 | 1,353,246 | +540,540 | +67% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $27,510,000 | 812,706 | +57,275 | +7.6% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $23,736,000 | 755,431 | -12,475 | -1.6% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $26,301,000 | 767,906 | -5,800 | -0.75% | $34.25 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0% | $32,178,000 | 773,706 | +4,000 | +0.52% | $41.59 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $36,484,000 | 769,706 | -7,626 | -0.98% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.02% | $34,918,000 | 777,332 | +15,425 | +2% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $41,836,000 | 761,907 | -2,700 | -0.35% | $54.91 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $38,620,000 | 764,607 | -2,900 | -0.38% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.03% | $28,106,000 | 767,507 | -31,309 | -3.9% | $36.62 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $33,734,000 | 798,816 | -9,890 | -1.2% | $42.23 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.18% | $35,947,000 | 808,706 | -157,570 | -16% | $44.45 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.03% | $33,549,000 | 966,276 | -31,000 | -3.1% | $34.72 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $26,737,000 | 997,276 | 0 | $26.81 | Q4 2013 |