| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | +0.05% | $13,570,499 | 213,776 | +8,016 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $15,569,934 | 205,760 | +1,134 | +0.55% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.26% | $18,089,024 | 204,626 | -29,966 | -13% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $17,681,196 | 234,592 | +930 | +0.4% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $21,959,552 | 233,662 | -1,955 | -0.83% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $25,580,934 | 235,617 | -1,895 | -0.8% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $22,710,894 | 237,512 | -755 | -0.32% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.03% | $26,297,525 | 238,267 | -2,532 | -1.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $29,531,647 | 240,799 | -4,664 | -1.9% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $28,721,626 | 245,463 | -4,425 | -1.8% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.08% | $20,771,000 | 249,888 | -7,350 | -2.9% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.08% | $26,290,000 | 257,238 | -6,325 | -2.4% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.01% | $35,465,000 | 263,563 | +510 | +0.19% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.02% | $43,843,000 | 263,053 | -1,477 | -0.56% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.03% | $38,418,000 | 264,530 | -2,280 | -0.85% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0% | $41,219,000 | 266,810 | +190 | +0.07% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.02% | $35,431,000 | 266,620 | +1,468 | +0.55% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.27% | $37,511,000 | 265,152 | -16,132 | -5.7% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.01% | $35,312,000 | 281,284 | -615 | -0.22% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.01% | $27,640,000 | 281,899 | -475 | -0.17% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.53% | $23,364,000 | 282,374 | +38,880 | +16% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.04% | $24,668,000 | 243,494 | -3,210 | -1.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0% | $23,170,000 | 246,704 | -355 | -0.14% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $20,741,000 | 247,059 | -2,200 | -0.88% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.09% | $20,990,000 | 249,259 | -7,500 | -2.9% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0% | $19,036,000 | 256,759 | +300 | +0.12% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $21,727,000 | 256,459 | -125 | -0.05% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.69% | $20,445,000 | 256,584 | -58,890 | -19% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.04% | $20,960,000 | 315,474 | -4,166 | -1.3% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0% | $19,993,000 | 319,640 | +158 | +0.05% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.27% | $16,565,000 | 319,482 | +33,405 | +12% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $16,879,000 | 286,077 | +2,550 | +0.9% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.01% | $15,801,000 | 283,527 | +560 | +0.2% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.07% | $14,383,000 | 282,967 | -7,525 | -2.6% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $15,294,000 | 290,492 | -2,925 | -1% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.66% | $16,197,000 | 293,417 | +68,225 | +30% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.22% | $13,843,000 | 225,192 | +19,280 | +9.4% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.2% | $12,870,000 | 205,912 | +102,819 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $12,677,000 | 103,093 | -450 | -0.43% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $11,185,000 | 103,543 | -1,110 | -1.1% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $10,500,000 | 104,653 | +1,150 | +1.1% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $9,952,000 | 103,503 | -250 | -0.24% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $9,255,000 | 103,753 | +100 | +0.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $8,038,000 | 103,653 | 0 | $77.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.04% | $7,656,000 | 103,653 | +2,900 | +2.9% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,923,000 | 100,753 | 0 | $78.64 | Q4 2013 |