| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10,611 | -100% | $48.89 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $481,306 | 10,611 | -7,354 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $718,411 | 17,965 | -2,839 | -14% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.29% | $934,289 | 20,804 | -1,219,578 | -98% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.56% | $51,153,369 | 1,240,382 | -2,568,252 | -67% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $159,810,286 | 3,808,634 | -14,640 | -0.38% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.07% | $144,137,411 | 3,823,274 | -307,570 | -7.4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.29% | $133,880,661 | 4,130,844 | -1,501,066 | -27% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.2% | $209,450,733 | 5,631,910 | -955,300 | -15% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $256,176,632 | 6,587,210 | +55,711 | +0.85% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $257,341,060 | 6,531,499 | -223,508 | -3.3% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $256,487,000 | 6,755,007 | -24,926 | -0.37% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $344,082,000 | 6,779,933 | -401,227 | -5.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.58% | $365,808,000 | 7,181,160 | +2,163,548 | +43% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $260,715,000 | 5,017,612 | -292,343 | -5.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $286,791,000 | 5,309,955 | +50,834 | +0.97% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $294,669,000 | 5,259,121 | +72,398 | +1.4% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $301,608,000 | 5,186,723 | +124,113 | +2.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $297,428,000 | 5,062,610 | +102,334 | +2.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.37% | $295,087,000 | 4,960,276 | +865,654 | +21% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $225,737,000 | 4,094,622 | +213,772 | +5.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.12% | $208,518,000 | 3,880,850 | +239,226 | +6.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $223,595,000 | 3,641,624 | -53,869 | -1.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $223,060,000 | 3,695,493 | -32,029 | -0.86% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $212,953,000 | 3,727,522 | -116,162 | -3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $227,277,000 | 3,843,684 | -36,894 | -0.95% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.15% | $218,166,000 | 3,880,578 | -273,032 | -6.6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $221,761,000 | 4,153,610 | -88,887 | -2.1% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $213,440,000 | 4,242,497 | -107,286 | -2.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.15% | $208,006,000 | 4,349,783 | -383,248 | -8.1% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.14% | $250,519,000 | 4,733,031 | -353,033 | -6.9% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $251,710,000 | 5,086,064 | -116,663 | -2.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $232,354,000 | 5,202,727 | +58,691 | +1.1% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.06% | $250,772,000 | 5,144,036 | +190,069 | +3.8% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.16% | $264,443,000 | 4,953,967 | +444,845 | +9.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.51% | $234,384,000 | 4,509,122 | +1,322,060 | +41% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $177,966,000 | 3,187,062 | +222,273 | +7.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.17% | $160,336,000 | 2,964,789 | +374,004 | +14% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.11% | $119,747,000 | 2,590,785 | +268,417 | +12% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.04% | $101,046,000 | 2,322,368 | +96,167 | +4.3% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.12% | $103,763,000 | 2,226,201 | +290,586 | +15% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.11% | $94,129,000 | 1,935,615 | +237,375 | +14% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.08% | $79,443,000 | 1,698,240 | +158,372 | +10% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $76,978,000 | 1,539,868 | +43,531 | +2.9% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.05% | $73,216,000 | 1,496,337 | +99,528 | +7.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.02% | $66,446,000 | 1,396,809 | +31,877 | +2.3% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $67,073,000 | 1,364,932 | 0 | $49.14 | Q4 2013 |