| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -277,674 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.4% | -0.21% | $17,387,946 | 277,674 | -24,811 | -8.2% | $62.62 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.17% | $18,932,536 | 302,485 | -21,062 | -6.5% | $62.59 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $18,736,607 | 323,547 | +2,042 | +0.64% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.16% | $15,920,928 | 321,505 | -24,177 | -7% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $15,220,378 | 345,682 | +1,248 | +0.36% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $20,442,158 | 344,434 | +299 | +0.09% | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.52% | $20,190,400 | 344,135 | -67,694 | -16% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.63% | $25,409,849 | 411,829 | +74,967 | +22% | $61.70 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.1% | $14,957,000 | 336,862 | +15,851 | +4.9% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $16,940,000 | 321,011 | +61 | +0.02% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $23,892,000 | 320,950 | +951 | +0.3% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.07% | $25,389,000 | 319,999 | +8,665 | +2.8% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.22% | $24,981,000 | 311,334 | +25,565 | +8.9% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $21,678,000 | 285,769 | -10,570 | -3.6% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.49% | $21,405,000 | 296,339 | +57,055 | +24% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.15% | $19,691,000 | 239,284 | -13,770 | -5.4% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.02% | $19,526,000 | 253,054 | -1,900 | -0.75% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.01% | $18,749,000 | 254,954 | -530 | -0.21% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.37% | $13,740,000 | 255,484 | -34,350 | -12% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.02% | $20,181,000 | 289,834 | -1,650 | -0.57% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $16,527,000 | 291,484 | +1,023 | +0.35% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.01% | $19,859,000 | 290,461 | +810 | +0.28% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.44% | $18,940,000 | 289,651 | +38,080 | +15% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.09% | $12,375,000 | 251,571 | -9,010 | -3.5% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $15,882,000 | 260,581 | -600 | -0.23% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.04% | $14,352,000 | 261,181 | +4,070 | +1.6% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $14,732,000 | 257,111 | +20 | +0.01% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $12,816,000 | 257,091 | -1,695 | -0.65% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.83% | $13,198,000 | 258,786 | -82,487 | -24% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.3% | $13,514,000 | 341,273 | +154,324 | +83% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.43% | $6,038,000 | 186,949 | -63,276 | -25% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.62% | $8,820,000 | 250,225 | -102,506 | -29% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.96% | $12,857,000 | 352,731 | -159,935 | -31% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.19% | $17,077,000 | 512,666 | -34,446 | -6.3% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.66% | $14,881,000 | 547,112 | +155,091 | +40% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.68% | $11,702,000 | 392,021 | +136,742 | +54% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $7,651,000 | 255,279 | -7,404 | -2.8% | $29.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.57% | $10,620,000 | 262,683 | +99,205 | +61% | $40.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $9,168,000 | 163,478 | -2,205 | -1.3% | $56.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.61% | $8,142,000 | 165,683 | -81,248 | -33% | $49.14 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $11,112,000 | 246,931 | -930 | -0.38% | $45.00 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.5% | $12,125,000 | 247,861 | +61,270 | +33% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $7,497,000 | 186,591 | -5,192 | -2.7% | $40.18 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $7,729,000 | 191,783 | 0 | $40.30 | Q4 2013 |