| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -2,126,600 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.69% | 0% | $100,814,951 | 2,126,600 | 0 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $114,137,292 | 2,126,600 | +44,800 | +2.2% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.18% | $113,555,529 | 2,081,800 | -376,200 | -15% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.61% | $112,413,958 | 2,458,000 | -1,317,400 | -35% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $195,486,627 | 3,775,400 | +27,816 | +0.74% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.12% | $183,315,007 | 3,747,584 | -267,763 | -6.7% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.13% | $180,809,412 | 4,015,347 | +261,551 | +7% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.24% | $188,023,124 | 3,753,796 | +486,231 | +15% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.26% | $164,350,057 | 3,267,565 | +524,962 | +19% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.78% | $134,281,179 | 2,742,603 | -1,800,498 | -40% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $217,228,000 | 4,543,101 | +304,665 | +7.2% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.13% | $250,307,000 | 4,238,436 | +297,865 | +7.6% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $282,675,000 | 3,940,571 | +7,869 | +0.2% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.92% | $278,806,000 | 3,932,702 | +2,102,375 | +115% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $112,636,000 | 1,830,327 | +11,000 | +0.6% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.37% | $118,448,000 | 1,819,327 | +682,882 | +60% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $71,088,000 | 1,136,445 | +34,856 | +3.2% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.25% | $59,489,000 | 1,101,589 | -531,217 | -33% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.89% | $67,623,000 | 1,632,806 | -1,984,050 | -55% | $41.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.2% | $149,189,000 | 3,616,856 | +2,493,884 | +222% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.71% | $45,342,000 | 1,122,972 | -982,200 | -47% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $119,078,000 | 2,105,172 | +75,400 | +3.7% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $115,363,000 | 2,029,772 | 0 | $56.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $112,289,000 | 1,596,372 | 0 | $70.34* | Q2 2019 | |||
| 31 Mar 2019 | 0% | $103,763,000 | 1,458,572 | 0 | $71.14* | Q1 2019 | |||
| 31 Dec 2018 | 0% | $136,241,000 | 2,002,072 | 0 | $68.05* | Q4 2018 | |||
| 30 Sep 2018 | 0% | $171,478,000 | 2,227,272 | 0 | $76.99* | Q3 2018 | |||
| 30 Jun 2018 | 0% | $223,705,000 | 3,005,172 | 0 | $74.44* | Q2 2018 | |||
| 31 Mar 2018 | 0% | $240,181,000 | 3,026,472 | 0 | $79.36* | Q1 2018 | |||
| 31 Dec 2017 | 0% | $341,886,000 | 4,214,572 | 0 | $81.12* | Q4 2017 | |||
| 30 Sep 2017 | 0% | $367,530,000 | 4,582,672 | 0 | $80.20* | Q3 2017 | |||
| 30 Jun 2017 | 0% | $330,487,000 | 4,236,472 | 0 | $78.01* | Q2 2017 | |||
| 31 Mar 2017 | 0% | $479,370,000 | 6,161,572 | 0 | $77.80* | Q1 2017 | |||
| 31 Dec 2016 | 0% | $441,097,000 | 5,900,172 | 0 | $74.76* | Q4 2016 | |||
| 30 Sep 2016 | 0% | $380,300,000 | 5,470,372 | 0 | $69.52* | Q3 2016 | |||
| 30 Jun 2016 | 0% | $332,414,000 | 5,250,572 | 0 | $63.31* | Q2 2016 | |||
| 31 Mar 2016 | 0% | $223,298,000 | 3,518,172 | 0 | $63.47* | Q1 2016 | |||
| 31 Dec 2015 | 0% | $134,858,000 | 2,409,472 | 0 | $55.97* | Q4 2015 | |||
| 30 Sep 2015 | 0% | $127,983,000 | 2,175,472 | 0 | $58.83* | Q3 2015 | |||
| 30 Jun 2015 | 0% | $147,512,000 | 2,288,072 | 0 | $64.47* | Q2 2015 | |||
| 31 Mar 2015 | 0% | $106,663,000 | 1,678,672 | 0 | $63.54* | Q1 2015 | |||
| 31 Dec 2014 | 0.91% | +0.03% | $85,724,000 | 1,292,772 | +42,800 | +3.4% | $66.31 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.03% | $86,586,000 | 1,249,972 | +42,400 | +3.5% | $69.27 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.1% | $85,907,000 | 1,207,572 | +132,300 | +12% | $71.14 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $68,850,000 | 1,075,272 | -12,100 | -1.1% | $64.03 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $72,234,000 | 1,087,372 | 0 | $66.43 | Q4 2013 |