| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -108,060 | -100% | $41.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.02% | $4,452,000 | 108,060 | +20,300 | +23% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $3,663,000 | 87,760 | -23,638 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.07% | $6,530,000 | 111,398 | -52,528 | -32% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.12% | $11,321,000 | 163,926 | +63,296 | +63% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $6,421,000 | 100,630 | -20,900 | -17% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $11,417,000 | 121,530 | -4,690 | -3.7% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $9,275,000 | 126,220 | +3,784 | +3.1% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.04% | $7,628,000 | 122,436 | -12,592 | -9.3% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.05% | $9,981,000 | 135,028 | +15,350 | +13% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.05% | $9,435,000 | 119,678 | -14,684 | -11% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.07% | $9,184,000 | 134,362 | +18,279 | +16% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $6,159,000 | 116,083 | -1,588 | -1.3% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $7,385,000 | 117,671 | +5,025 | +4.5% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.27% | $7,243,000 | 112,646 | +63,341 | +128% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $4,137,000 | 49,305 | -170 | -0.34% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.26% | $3,864,000 | 49,475 | +24,723 | +100% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.12% | $1,881,000 | 24,752 | -4,706 | -16% | $75.99 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.43% | $1,894,000 | 29,458 | +20,943 | +246% | $64.29 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $461,000 | 8,515 | +2,858 | +51% | $54.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $225,000 | 5,657 | -3,748 | -40% | $39.77 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $383,000 | 9,405 | -1,340 | -12% | $40.72 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $385,000 | 10,745 | -816 | -7.1% | $35.83 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $589,000 | 11,561 | 0 | $50.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.03% | $508,000 | 11,561 | -1,754 | -13% | $43.94 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $665,000 | 13,315 | -457 | -3.3% | $49.94 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.08% | $529,000 | 13,772 | +3,621 | +36% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $302,000 | 10,151 | +10,151 | NEW | $29.75 | Q4 2018 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -46,841 | -100% | $41.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.03% | $992,000 | 46,841 | +4,308 | +10% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.09% | $963,000 | 42,533 | +13,060 | +44% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.24% | $670,000 | 29,473 | -26,405 | -47% | $22.73 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $1,565,000 | 55,878 | +55,878 | NEW | $28.01 | Q1 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -12,050 | -100% | $41.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $223,000 | 12,050 | 0 | $18.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $236,000 | 12,050 | 0 | $19.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.03% | $223,000 | 12,050 | -2,050 | -15% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.07% | $342,000 | 14,100 | +4,600 | +48% | $24.26 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $217,000 | 9,500 | +9,500 | NEW | $22.84 | Q1 2014 |