| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -273,423 | -100% | $31.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.02% | $10,089,308 | 273,423 | -10,906 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $10,670,868 | 284,329 | +596 | +0.21% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $11,851,527 | 283,733 | -8,202 | -2.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $11,432,175 | 291,935 | -10,560 | -3.5% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.04% | $13,113,158 | 302,495 | -19,395 | -6% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.39% | $14,114,877 | 321,890 | -209,730 | -39% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $23,572,031 | 531,620 | -23,532 | -4.2% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.05% | $23,066,566 | 555,152 | +30,187 | +5.8% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $19,901,423 | 524,965 | +2,624 | +0.5% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.1% | $18,266,265 | 522,341 | +68,762 | +15% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.09% | $13,303,000 | 453,579 | -65,897 | -13% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.23% | $20,385,000 | 519,476 | +143,713 | +38% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $17,593,000 | 375,763 | -52,926 | -12% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.04% | $21,576,000 | 428,689 | -26,822 | -5.9% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $25,476,000 | 455,511 | -18,145 | -3.8% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -1.1% | $27,007,000 | 473,656 | -613,511 | -56% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $58,827,000 | 1,087,167 | -26,248 | -2.4% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $58,343,000 | 1,113,415 | -5,593 | -0.5% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $51,765,000 | 1,119,008 | +15,515 | +1.4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $43,014,000 | 1,103,493 | -36,954 | -3.2% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.46% | $39,209,000 | 1,140,447 | -244,969 | -18% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.24% | $62,302,000 | 1,385,416 | -125,064 | -8.3% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.37% | $68,092,000 | 1,510,480 | +189,380 | +14% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.16% | $55,856,000 | 1,321,100 | -81,473 | -5.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $56,075,000 | 1,402,573 | +11,560 | +0.83% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $47,364,000 | 1,391,013 | +15,458 | +1.1% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.6% | $48,709,000 | 1,375,555 | -375,663 | -21% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.45% | $57,458,000 | 1,751,218 | +344,150 | +24% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.45% | $48,080,000 | 1,407,068 | +325,142 | +30% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.4% | $43,331,000 | 1,081,926 | -262,488 | -20% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $51,733,000 | 1,344,414 | -13,153 | -0.97% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.5% | $52,837,000 | 1,357,567 | -358,346 | -21% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.1% | $64,501,000 | 1,715,913 | +877,615 | +105% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.37% | $57,884,000 | 838,298 | -143,218 | -15% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1% | $65,114,000 | 981,516 | -416,229 | -30% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $91,119,000 | 1,397,745 | -35,042 | -2.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.06% | $87,515,000 | 1,432,787 | -37,518 | -2.6% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.31% | $82,969,000 | 1,470,305 | -213,850 | -13% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.13% | $95,795,000 | 1,684,155 | -95,758 | -5.4% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.15% | $107,044,000 | 1,779,913 | -120,483 | -6.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.23% | $107,316,000 | 1,900,396 | -185,183 | -8.9% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.05% | $120,984,000 | 2,085,579 | +37,842 | +1.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.06% | $110,128,000 | 2,047,737 | -58,578 | -2.8% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.11% | $113,067,000 | 2,106,315 | -114,153 | -5.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.07% | $111,112,000 | 2,220,468 | -86,836 | -3.8% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $119,899,000 | 2,307,304 | 0 | $51.96 | Q4 2013 |