| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -612,782 | -100% | $31.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.06% | $22,612,000 | 612,782 | +113,171 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $18,750,000 | 499,611 | -53,536 | -9.7% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $23,105,000 | 553,147 | 0 | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.03% | $21,661,000 | 553,147 | +46,070 | +9.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $21,982,000 | 507,077 | +3,808 | +0.76% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.1% | $22,068,000 | 503,269 | +147,129 | +41% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.18% | $15,791,000 | 356,140 | +237,373 | +200% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $4,935,000 | 118,767 | -16,928 | -12% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $5,144,000 | 135,695 | +31,548 | +30% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $3,642,000 | 104,147 | +7,490 | +7.7% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $2,835,000 | 96,657 | +46,727 | +94% | $29.33 | Q3 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $2,513,000 | 49,930 | 0 | $50.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $2,513,000 | 49,930 | -25,324 | -34% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.13% | $4,209,000 | 75,254 | -446,756 | -86% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $29,765,000 | 522,010 | -165,421 | -24% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $37,197,000 | 687,431 | -219,368 | -24% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.48% | $47,516,000 | 906,799 | -1,994,438 | -69% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $134,211,000 | 2,901,237 | +132,098 | +4.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $107,941,000 | 2,769,139 | +171,229 | +6.6% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.17% | $89,316,000 | 2,597,910 | -690,469 | -21% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.41% | $147,878,000 | 3,288,379 | -1,607,222 | -33% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $220,694,000 | 4,895,601 | 0 | $45.08 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $206,986,000 | 4,895,601 | 0 | $42.28 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.03% | $195,726,000 | 4,895,601 | +135,701 | +2.9% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $162,075,000 | 4,759,900 | 0 | $34.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | 0% | $168,548,000 | 4,759,900 | 0 | $35.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | 0% | $156,172,000 | 4,759,900 | 0 | $32.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | 0% | $162,646,000 | 4,759,900 | 0 | $34.17 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.09% | $190,634,000 | 4,759,900 | +399,515 | +9.2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.08% | $167,788,000 | 4,360,385 | +396,938 | +10% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $154,257,000 | 3,963,447 | -19,663 | -0.49% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.36% | $149,725,000 | 3,983,110 | +1,865,934 | +88% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.03% | $146,191,000 | 2,117,176 | -75,418 | -3.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $145,457,000 | 2,192,594 | -12,615 | -0.57% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.12% | $143,758,000 | 2,205,209 | +347,478 | +19% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $113,470,000 | 1,857,731 | +26,820 | +1.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $103,318,000 | 1,830,911 | -52,782 | -2.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $107,144,000 | 1,883,693 | +15,336 | +0.82% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.45% | $112,363,000 | 1,868,357 | +1,438,252 | +334% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $24,288,000 | 430,105 | -57,652 | -12% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $28,295,000 | 487,757 | 0 | $58.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.01% | $26,232,000 | 487,757 | +23,880 | +5.1% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $24,901,000 | 463,877 | +22,478 | +5.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $22,079,000 | 441,399 | +441,399 | NEW | $50.02 | Q1 2014 |