| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.64% | $0 | 0 | -1,156,705 | -100% | $33.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $47,505,874 | 1,156,705 | +64,972 | +6% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.13% | $58,811,657 | 1,091,733 | +176,470 | +19% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.09% | $42,999,056 | 915,263 | +147,275 | +19% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.08% | $51,148,001 | 767,988 | -88,770 | -10% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $65,310,662 | 856,758 | +20,939 | +2.5% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $57,019,572 | 835,819 | -7,302 | -0.87% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $62,247,623 | 843,121 | +20,396 | +2.5% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $61,646,784 | 822,725 | +7,171 | +0.88% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $67,862,248 | 815,554 | +58,684 | +7.8% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $52,988,000 | 756,870 | -3,462 | -0.46% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $63,503,000 | 760,332 | +60,249 | +8.6% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $73,705,000 | 700,083 | +83,195 | +13% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $82,336,000 | 616,888 | -1,145 | -0.19% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $78,484,000 | 618,033 | -2,716 | -0.44% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.05% | $64,831,000 | 620,749 | +37,141 | +6.4% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.1% | $51,731,000 | 583,608 | +77,252 | +15% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.29% | $42,964,000 | 506,356 | +229,593 | +83% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $22,772,000 | 276,763 | -2,559 | -0.92% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.14% | $22,181,000 | 279,322 | +96,507 | +53% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $9,757,000 | 182,815 | +182,815 | NEW | $53.37 | Q1 2020 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -146,590 | -100% | $33.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.76% | $8,225,000 | 146,590 | -592,558 | -80% | $56.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.24% | $54,010,000 | 739,148 | +143,500 | +24% | $73.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $42,744,000 | 595,648 | -839 | -0.14% | $71.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $47,743,000 | 596,487 | +117,887 | +25% | $80.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $40,959,000 | 478,600 | +24,771 | +5.5% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $35,784,000 | 453,829 | +3,039 | +0.67% | $78.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.41% | $30,654,000 | 450,790 | +185,060 | +70% | $68.00 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.04% | $14,400,000 | 265,730 | +23,060 | +9.5% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $13,558,000 | 242,670 | +5,815 | +2.5% | $55.87 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.09% | $16,220,000 | 236,855 | -39,185 | -14% | $68.48 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $20,871,000 | 276,040 | -350 | -0.13% | $75.61 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $17,084,000 | 276,390 | -9,265 | -3.2% | $61.81 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $15,940,000 | 285,655 | +285,655 | NEW | $55.80 | Q4 2014 |