| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -114,661 | -100% | $81.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.05% | $6,102,000 | 114,661 | +69,963 | +157% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $2,124,000 | 44,698 | +2,641 | +6.3% | $47.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.16% | $2,099,000 | 42,057 | -226,942 | -84% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $13,590,000 | 268,999 | -56,877 | -17% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $17,519,000 | 325,876 | +13,000 | +4.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.07% | $16,188,000 | 312,876 | +88,738 | +40% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $11,717,000 | 224,138 | +26,771 | +14% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.07% | $9,403,000 | 197,367 | -80,000 | -29% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.66% | $11,095,000 | 277,367 | -940,697 | -77% | $40.00 | Q3 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $77,189,000 | 1,218,064 | 0 | $63.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0% | $77,189,000 | 1,218,064 | +13,231 | +1.1% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $65,579,000 | 1,204,833 | -75,395 | -5.9% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.11% | $67,852,000 | 1,280,228 | -486,642 | -28% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $91,365,000 | 1,766,870 | +15,845 | +0.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.25% | $78,358,000 | 1,751,025 | -1,220,003 | -41% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.08% | $117,029,000 | 2,971,028 | +395,068 | +15% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.06% | $120,143,000 | 2,575,960 | +212,661 | +9% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $92,901,000 | 2,363,299 | -138,342 | -5.5% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.65% | $119,979,000 | 2,501,641 | -2,395,407 | -49% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $241,963,000 | 4,897,048 | 0 | $49.41 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $268,015,000 | 4,897,048 | 0 | $54.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $264,392,000 | 4,897,048 | 0 | $53.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.01% | $212,189,000 | 4,897,048 | -23,752 | -0.48% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $239,397,000 | 4,920,800 | 0 | $48.65 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $211,742,000 | 4,920,800 | 0 | $43.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $211,053,000 | 4,920,800 | 0 | $42.89 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.05% | $188,467,000 | 4,920,800 | +233,284 | +5% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.09% | $157,641,000 | 4,687,516 | +571,905 | +14% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $128,819,000 | 4,115,611 | -43,405 | -1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.05% | $140,575,000 | 4,159,016 | -262,365 | -5.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $133,614,000 | 4,421,381 | -156,438 | -3.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $145,208,000 | 4,577,819 | -26,552 | -0.58% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.03% | $132,099,000 | 4,604,371 | +220,907 | +5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $124,797,000 | 4,383,464 | +65,662 | +1.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $117,250,000 | 4,317,802 | -126,951 | -2.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.01% | $116,675,000 | 4,444,753 | +71,240 | +1.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.05% | $120,097,000 | 4,373,513 | -336,155 | -7.1% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.07% | $129,634,000 | 4,709,668 | -555,626 | -11% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $146,454,000 | 5,265,294 | +57,760 | +1.1% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $131,074,000 | 5,207,534 | +184,598 | +3.7% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.02% | $124,820,000 | 5,022,936 | +201,244 | +4.2% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.12% | $108,054,000 | 4,821,692 | +1,015,336 | +27% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $85,453,000 | 3,806,356 | 0 | $22.45 | Q4 2013 |