| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -237,604 | -100% | $57.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.23% | $7,087,727 | 237,604 | -355,866 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.12% | $21,281,834 | 593,470 | -155,941 | -21% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $30,351,145 | 749,411 | +20,116 | +2.8% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $34,101,834 | 729,295 | +71,105 | +11% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.08% | $27,920,420 | 658,190 | +91,886 | +16% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.17% | $25,637,793 | 566,304 | -170,602 | -23% | $45.27 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.07% | $31,274,291 | 736,906 | +77,340 | +12% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $36,948,887 | 659,566 | -2,107 | -0.32% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $32,785,897 | 661,673 | -1,205 | -0.18% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $31,228,183 | 662,878 | -1,950 | -0.29% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.23% | $27,557,000 | 664,828 | +217,864 | +49% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.07% | $19,005,000 | 446,964 | +64,413 | +17% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $29,514,000 | 382,551 | -9,405 | -2.4% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $30,478,000 | 391,956 | +1,347 | +0.34% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $31,335,000 | 390,609 | -4,354 | -1.1% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $33,197,000 | 394,963 | +7,526 | +1.9% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.04% | $32,153,000 | 387,437 | +17,322 | +4.7% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.08% | $29,715,000 | 370,115 | +30,445 | +9% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.43% | $22,113,000 | 339,670 | -152,968 | -31% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $29,420,000 | 492,638 | +4,625 | +0.95% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $20,604,000 | 488,013 | -60,340 | -11% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $30,730,000 | 548,353 | -17,153 | -3% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $27,783,000 | 565,506 | +687 | +0.12% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $27,100,000 | 564,819 | -25,125 | -4.3% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $30,005,000 | 589,944 | -11,754 | -2% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $23,268,000 | 601,698 | -13,820 | -2.2% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $34,358,000 | 615,518 | -12,345 | -2% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.1% | $28,009,000 | 627,863 | +45,584 | +7.8% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.1% | $30,273,000 | 582,279 | -40,717 | -6.5% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.8% | $38,102,000 | 622,996 | +263,288 | +73% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.27% | $39,669,000 | 359,708 | -48,321 | -12% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.17% | $34,642,000 | 408,029 | -37,161 | -8.3% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $37,374,000 | 445,190 | -2,468 | -0.55% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $28,480,000 | 447,658 | -15,480 | -3.3% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $24,481,000 | 463,138 | -8,536 | -1.8% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $20,329,000 | 471,674 | +512 | +0.11% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $18,352,000 | 471,162 | -41,302 | -8.1% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $17,306,000 | 512,464 | -66,785 | -12% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $19,909,000 | 579,249 | -27,903 | -4.6% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $29,204,000 | 607,152 | -16,393 | -2.6% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $30,922,000 | 623,545 | -4,198 | -0.67% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $25,945,000 | 627,743 | +6,607 | +1.1% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.12% | $25,013,000 | 621,136 | -53,760 | -8% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $25,916,000 | 674,896 | +46,973 | +7.5% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.29% | $21,261,000 | 627,923 | -164,428 | -21% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $30,252,000 | 792,351 | 0 | $38.18 | Q4 2013 |