| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -182,734 | -100% | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.01% | $7,320,324 | 182,734 | -5,097 | -2.7% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $8,952,026 | 187,831 | -7,033 | -3.6% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $8,447,355 | 194,864 | -14,288 | -6.8% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.18% | $10,581,000 | 209,152 | -83,032 | -28% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.03% | $13,253,466 | 292,184 | -15,806 | -5.1% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $12,636,830 | 307,990 | -14,291 | -4.4% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $11,518,323 | 322,281 | +3,107 | +0.97% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.25% | $12,055,202 | 319,174 | +157,928 | +98% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.05% | $7,132,000 | 161,246 | -25,208 | -14% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $6,903,000 | 186,454 | -21,704 | -10% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.25% | $7,710,000 | 208,158 | -191,234 | -48% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $12,153,000 | 399,392 | -45,495 | -10% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $14,921,000 | 444,887 | -11,339 | -2.5% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $18,199,000 | 456,226 | +15,172 | +3.4% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.14% | $19,830,000 | 441,054 | +98,280 | +29% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $19,381,000 | 342,774 | -1,178 | -0.34% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $16,320,000 | 343,952 | +3,052 | +0.9% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.02% | $20,099,000 | 340,900 | -7,934 | -2.3% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.2% | $16,493,000 | 348,834 | +77,266 | +28% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.04% | $16,406,000 | 271,568 | -17,630 | -6.1% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.29% | $17,326,000 | 289,198 | +110,384 | +62% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.18% | $11,492,000 | 178,814 | -58,831 | -25% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -1.1% | $19,290,000 | 237,645 | -290,614 | -55% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $28,558,000 | 528,259 | +4,041 | +0.77% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $27,039,000 | 524,218 | +2,703 | +0.52% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.13% | $21,731,000 | 521,515 | +79,390 | +18% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.04% | $19,489,000 | 442,125 | -22,435 | -4.8% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.27% | $23,367,000 | 464,560 | -139,895 | -23% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $30,646,000 | 604,455 | -70,633 | -10% | $50.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.23% | $34,342,000 | 675,088 | -126,288 | -16% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.16% | $32,215,000 | 801,376 | -119,798 | -13% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.2% | $44,060,000 | 921,174 | -112,307 | -11% | $47.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.45% | $37,867,000 | 1,033,481 | -337,895 | -25% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.5% | $31,939,000 | 1,371,376 | +753,490 | +122% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.46% | $25,024,000 | 617,886 | +410,129 | +197% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $12,866,000 | 207,757 | +207,757 | NEW | $61.93 | Q4 2015 |