| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -292,684 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.19% | -0.23% | $17,685,181 | 292,684 | -359,129 | -55% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.06% | $32,291,741 | 651,813 | -116,181 | -15% | $49.54 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $43,874,832 | 767,994 | -6,804 | -0.88% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $44,821,471 | 774,798 | -64,523 | -7.7% | $57.85 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.1% | $44,747,232 | 839,321 | -132,837 | -14% | $53.31 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $57,583,785 | 972,158 | -9,091 | -0.93% | $59.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $60,679,594 | 981,249 | -24,631 | -2.4% | $61.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $51,283,214 | 1,005,880 | +146,543 | +17% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $41,696,000 | 859,337 | -6,048 | -0.7% | $48.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $52,965,000 | 865,385 | -51,696 | -5.6% | $61.20 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.24% | $70,764,000 | 917,081 | +135,793 | +17% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.12% | $65,192,000 | 781,288 | -59,073 | -7% | $83.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $59,754,000 | 840,361 | +20,753 | +2.5% | $71.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.33% | $54,592,000 | 819,608 | -162,564 | -17% | $66.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $59,719,000 | 982,172 | -54,529 | -5.3% | $60.80 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.16% | $63,390,000 | 1,036,701 | +59,467 | +6.1% | $61.15 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.11% | $56,538,000 | 977,234 | +37,278 | +4% | $57.86 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2.5% | $54,664,000 | 939,956 | +760,603 | +424% | $58.16 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -1.9% | $7,325,000 | 179,353 | -591,381 | -77% | $40.84 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $39,216,000 | 770,734 | -998 | -0.13% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.77% | $38,294,000 | 771,732 | +260,540 | +51% | $49.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -1.7% | $23,585,000 | 511,192 | -565,535 | -53% | $46.14 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.4% | $48,818,000 | 1,076,727 | +474,312 | +79% | $45.34 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.2% | $23,469,000 | 602,415 | +77,409 | +15% | $38.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $22,530,000 | 525,006 | +525,006 | NEW | $42.91 | Q3 2018 |