| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -37,624 | -100% | $62.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.65% | $2,128,013 | 37,624 | -1,115,976 | $56.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $67,577,888 | 1,153,600 | +17,196 | +1.5% | $58.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $56,979,297 | 1,136,404 | +29,622 | +2.7% | $50.14 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $55,881,423 | 1,106,782 | +17,623 | +1.6% | $50.49 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $51,528,112 | 1,089,159 | +15,392 | +1.4% | $47.31 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $46,418,947 | 1,073,767 | +53,232 | +5.2% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $41,464,000 | 1,020,535 | +21,085 | +2.1% | $40.63 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.12% | $40,008,000 | 999,450 | -264,221 | -21% | $40.03 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $49,864,000 | 1,263,671 | +6,608 | +0.53% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $46,448,000 | 1,257,063 | -14,446 | -1.1% | $36.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.22% | $42,774,000 | 1,271,509 | -459,158 | -27% | $33.64 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $66,683,000 | 1,730,667 | +50,701 | +3% | $38.53 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $71,634,000 | 1,679,966 | +6,993 | +0.42% | $42.64 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $75,050,000 | 1,672,973 | +15,781 | +0.95% | $44.86 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $68,111,000 | 1,657,192 | +7,361 | +0.45% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $67,792,000 | 1,649,831 | -19,246 | -1.2% | $41.09 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $65,344,000 | 1,669,077 | -1,188 | -0.07% | $39.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $53,883,000 | 1,670,265 | +73,302 | +4.6% | $32.26 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $47,222,000 | 1,596,963 | +109,560 | +7.4% | $29.57 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $46,303,000 | 1,487,403 | -110,874 | -6.9% | $31.13 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $32,781,000 | 1,598,277 | +127,541 | +8.7% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $63,403,000 | 1,470,736 | -49,478 | -3.3% | $43.11 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $65,688,000 | 1,520,214 | +76,582 | +5.3% | $43.21 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $59,362,000 | 1,443,632 | -8,658 | -0.6% | $41.12 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.07% | $54,025,000 | 1,452,290 | -179,272 | -11% | $37.20 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $55,163,000 | 1,631,562 | -26,530 | -1.6% | $33.81 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.04% | $63,837,000 | 1,658,092 | -109,529 | -6.2% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.05% | $67,276,000 | 1,767,621 | -131,635 | -6.9% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $70,083,000 | 1,899,256 | -9,040 | -0.47% | $36.90 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.03% | $75,817,000 | 1,908,296 | +80,123 | +4.4% | $39.73 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.04% | $72,670,000 | 1,828,173 | +116,075 | +6.8% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $65,847,000 | 1,712,098 | -8,355 | -0.49% | $38.46 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.08% | $65,842,000 | 1,720,453 | -220,153 | -11% | $38.27 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.03% | $71,356,000 | 1,940,606 | -98,807 | -4.8% | $36.77 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.05% | $70,013,000 | 2,039,413 | -134,479 | -6.2% | $34.33 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $71,412,000 | 2,173,892 | -20,319 | -0.93% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.06% | $68,789,000 | 2,194,211 | -186,496 | -7.8% | $31.35 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $69,231,000 | 2,380,707 | -4,110 | -0.17% | $29.08 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.24% | $63,579,000 | 2,384,817 | +800,991 | +51% | $26.66 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $50,540,000 | 1,583,826 | +14,549 | +0.93% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $48,491,000 | 1,569,277 | +1,569,277 | NEW | $30.90 | Q1 2015 |