| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 5.4% | -0.27% | $53,986,326 | 448,759 | -22,511 | -4.8% | $120.30 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.16% | $58,891,132 | 471,270 | -12,695 | -2.6% | $124.96 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.28% | $51,492,596 | 483,965 | -25,039 | -4.9% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.11% | $51,376,256 | 509,004 | +11,015 | +2.2% | $100.93 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.02% | $50,521,700 | 497,989 | -1,675 | -0.34% | $101.45 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.06% | $43,800,526 | 499,664 | -6,447 | -1.3% | $87.66 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.01% | $48,370,650 | 506,111 | +715 | +0.14% | $95.57 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.04% | $48,286,337 | 505,396 | -3,525 | -0.69% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.05% | $47,857,138 | 508,921 | +4,455 | +0.88% | $94.04 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.13% | $45,782,000 | 504,466 | +11,585 | +2.4% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.03% | $47,721,000 | 492,881 | +2,475 | +0.5% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.02% | $54,054,000 | 490,406 | -1,900 | -0.39% | $110.22 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.02% | $52,213,000 | 492,306 | +2,300 | +0.47% | $106.06 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.05% | $48,422,000 | 490,006 | -5,101 | -1% | $98.82 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0% | $50,111,000 | 495,107 | +400 | +0.08% | $101.21 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.03% | $45,576,000 | 494,707 | -3,275 | -0.66% | $92.13 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.01% | $40,948,000 | 497,982 | +600 | +0.12% | $82.23 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.05% | $34,894,000 | 497,382 | +4,630 | +0.94% | $70.16 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.13% | $33,328,000 | 492,752 | -12,550 | -2.5% | $67.64 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.13% | $31,185,000 | 505,302 | +11,813 | +2.4% | $61.72 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.25% | $39,104,000 | 493,489 | +22,750 | +4.8% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.01% | $38,191,000 | 470,739 | -900 | -0.19% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.02% | $37,480,000 | 471,639 | -1,935 | -0.41% | $79.47 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.07% | $35,728,000 | 473,574 | +6,025 | +1.3% | $75.44 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.03% | $32,010,000 | 467,549 | -2,353 | -0.5% | $68.46 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.04% | $37,638,000 | 469,902 | -3,390 | -0.72% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.01% | $35,644,000 | 473,292 | -1,100 | -0.23% | $75.31 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.02% | $36,589,000 | 474,392 | -1,437 | -0.3% | $77.13 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.04% | $39,020,000 | 475,829 | +3,035 | +0.64% | $82.00 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.23% | $36,484,000 | 472,794 | +18,800 | +4.1% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.1% | $32,926,000 | 453,994 | -8,400 | -1.8% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.04% | $33,632,000 | 462,394 | -3,375 | -0.72% | $72.73 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0% | $31,509,000 | 465,769 | +250 | +0.05% | $67.65 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.08% | $28,839,000 | 465,519 | +7,150 | +1.6% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.02% | $26,898,000 | 458,369 | +2,100 | +0.46% | $58.68 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.23% | $26,322,000 | 456,269 | +20,990 | +4.8% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.04% | $23,321,000 | 435,279 | +3,918 | +0.91% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.05% | $23,764,000 | 431,361 | +4,510 | +1.1% | $55.09 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.01% | $26,137,000 | 426,851 | +1,005 | +0.24% | $61.23 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.11% | $25,599,000 | 425,846 | +9,575 | +2.3% | $60.11 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.05% | $28,792,000 | 416,271 | -3,800 | -0.9% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.01% | $30,002,000 | 420,071 | -800 | -0.19% | $71.42 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.04% | $30,071,000 | 420,871 | -3,350 | -0.79% | $71.45 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.07% | $27,976,000 | 424,221 | -5,152 | -1.2% | $65.95 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $28,828,000 | 429,373 | 0 | $67.14 | Q4 2013 |