| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -509,243 | -100% | $36.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.03% | $19,936,863 | 509,243 | +312,540 | +100% | $39.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $7,604,538 | 196,703 | +196,703 | NEW | $38.66 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -97,995 | -100% | $36.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $4,369,597 | 97,995 | -106,277 | -52% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.15% | $10,274,882 | 204,272 | -1,147,266 | -85% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $75,821,281 | 1,351,538 | +523,040 | +63% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.18% | $40,886,376 | 828,498 | -1,302,794 | -61% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.22% | $111,296,068 | 2,131,292 | +1,507,999 | +242% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.25% | $37,179,427 | 623,293 | -1,271,718 | -67% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.21% | $103,543,401 | 1,895,011 | +1,077,549 | +132% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.08% | $42,508,000 | 817,462 | -410,483 | -33% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $70,717,000 | 1,227,945 | +1,227,945 | NEW | $57.59 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -563,807 | -100% | $36.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.02% | $45,730,000 | 563,807 | -52,150 | -8.5% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.09% | $34,956,000 | 615,957 | +334,115 | +119% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.09% | $16,051,000 | 281,842 | -277,472 | -50% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $28,189,000 | 559,314 | +21,756 | +4% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $26,399,000 | 537,558 | +537,558 | NEW | $49.11 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -173,779 | -100% | $36.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $7,200,000 | 173,779 | +173,779 | NEW | $41.43 | Q2 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -296,814 | -100% | $36.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $13,066,000 | 296,814 | +25,315 | +9.3% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $10,960,000 | 271,499 | -168,126 | -38% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $15,743,000 | 439,625 | -32,210 | -6.8% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $13,905,000 | 471,835 | -36,363 | -7.2% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $16,242,000 | 508,198 | -189,156 | -27% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.1% | $21,890,000 | 697,354 | +580,909 | +499% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $3,352,000 | 116,445 | -36,710 | -24% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $4,466,000 | 153,155 | -53,071 | -26% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $5,902,000 | 206,226 | +158,018 | +328% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $1,323,000 | 48,208 | -259,085 | -84% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $6,920,000 | 307,293 | +17,319 | +6% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $6,724,000 | 289,974 | +219,966 | +314% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,602,000 | 70,008 | +70,008 | NEW | $22.88 | Q3 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -359,852 | -100% | $36.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $4,962,000 | 359,852 | -97,948 | -21% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $6,675,000 | 457,800 | +457,800 | NEW | $14.58 | Q2 2015 |