| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -776,416 | -100% | $52.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.02% | $74,831,016 | 776,416 | +19,846 | +2.6% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.79% | $66,812,718 | 756,570 | +756,570 | NEW | $88.31 | Q2 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -822,976 | -100% | $52.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $64,644,797 | 822,976 | +822,976 | NEW | $78.55 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -692,210 | -100% | $52.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $55,833,688 | 692,210 | +692,210 | NEW | $80.66 | Q1 2023 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -1,212,052 | -100% | $52.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.04% | $109,824,000 | 1,212,052 | +29,692 | +2.5% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $93,536,000 | 1,182,360 | +35,385 | +3.1% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $94,407,000 | 1,146,975 | +46,478 | +4.2% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.71% | $86,719,000 | 1,100,497 | +547,740 | +99% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.07% | $40,014,000 | 552,757 | +53,719 | +11% | $72.39 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $31,759,000 | 499,038 | +499,038 | NEW | $63.64 | Q3 2020 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -1,192,460 | -100% | $52.83 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.11% | $69,246,000 | 1,192,460 | +70,935 | +6.3% | $58.07 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.1% | $63,860,000 | 1,121,525 | +59,506 | +5.6% | $56.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.6% | $64,284,000 | 1,062,019 | +452,777 | +74% | $60.53 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.05% | $34,605,000 | 609,242 | +39,099 | +6.9% | $56.80 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.06% | $30,679,000 | 570,143 | +40,468 | +7.6% | $53.81 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.46% | $27,760,000 | 529,675 | -307,469 | -37% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $41,606,000 | 837,144 | +837,144 | NEW | $49.70 | Q4 2016 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -206,141 | -100% | $52.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.04% | $10,223,000 | 206,141 | +17,402 | +9.2% | $49.59 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.03% | $9,369,000 | 188,739 | +12,665 | +7.2% | $49.64 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.03% | $8,325,000 | 176,074 | +16,218 | +10% | $47.28 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $7,389,000 | 159,856 | 0 | $46.22 | Q4 2013 |