| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 4% | -0.07% | $39,507,172 | 743,742 | -12,600 | -1.7% | $53.12 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.01% | $47,884,347 | 756,342 | -2,225 | -0.29% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.47% | $41,670,828 | 758,567 | -81,843 | -9.7% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.27% | $50,758,170 | 840,410 | +45,560 | +5.7% | $60.40 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.01% | $51,524,502 | 794,850 | +775 | +0.1% | $64.82 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0% | $47,987,113 | 794,075 | +690 | +0.09% | $60.43 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.05% | $49,210,412 | 793,385 | +7,494 | +0.95% | $62.03 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.03% | $47,026,329 | 785,891 | +4,575 | +0.59% | $59.84 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.53% | $50,599,435 | 781,316 | +72,182 | +10% | $64.76 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.12% | $43,839,000 | 709,134 | +15,415 | +2.2% | $61.82 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.02% | $45,487,000 | 693,719 | -2,855 | -0.41% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.06% | $55,330,000 | 696,574 | -6,800 | -0.97% | $79.43 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.02% | $53,888,000 | 703,374 | -2,720 | -0.39% | $76.61 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.45% | $46,423,000 | 706,094 | -63,761 | -8.3% | $65.75 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.03% | $53,896,000 | 769,855 | -4,590 | -0.59% | $70.01 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.02% | $50,468,000 | 774,445 | -2,050 | -0.26% | $65.17 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.11% | $43,735,000 | 776,495 | -15,600 | -2% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.05% | $36,644,000 | 792,095 | +7,350 | +0.94% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.05% | $34,914,000 | 784,745 | -7,065 | -0.89% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.29% | $33,541,000 | 791,810 | +38,680 | +5.1% | $42.36 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.05% | $42,301,000 | 753,130 | +6,900 | +0.92% | $56.17 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.03% | $43,517,000 | 746,230 | -4,000 | -0.53% | $58.32 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.05% | $43,836,000 | 750,230 | +6,775 | +0.91% | $58.43 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.1% | $40,345,000 | 743,455 | +12,350 | +1.7% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.06% | $36,351,000 | 731,105 | -7,300 | -0.99% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.05% | $44,836,000 | 738,405 | -5,226 | -0.7% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.03% | $43,048,000 | 743,631 | -3,900 | -0.52% | $57.89 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.01% | $42,355,000 | 747,531 | +1,676 | +0.22% | $56.66 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.09% | $43,884,000 | 745,855 | -10,152 | -1.3% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.02% | $42,451,000 | 756,007 | -2,400 | -0.32% | $56.15 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.26% | $38,175,000 | 758,407 | +31,336 | +4.3% | $50.34 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.03% | $36,356,000 | 727,071 | -3,500 | -0.48% | $50.00 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0% | $36,016,000 | 730,571 | -200 | -0.03% | $49.30 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.13% | $32,447,000 | 730,771 | +16,445 | +2.3% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.02% | $30,464,000 | 714,326 | +2,710 | +0.38% | $42.65 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.24% | $30,756,000 | 711,616 | +29,449 | +4.3% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.01% | $26,735,000 | 682,167 | +1,891 | +0.28% | $39.19 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.01% | $26,715,000 | 680,276 | -800 | -0.12% | $39.27 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.05% | $28,960,000 | 681,076 | -5,910 | -0.86% | $42.52 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.01% | $29,363,000 | 686,986 | -688 | -0.1% | $42.74 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.13% | $32,905,000 | 687,674 | -14,076 | -2% | $47.85 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.05% | $34,605,000 | 701,750 | -5,650 | -0.8% | $49.31 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -0.08% | $36,397,000 | 707,400 | -7,900 | -1.1% | $51.45 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +3.3% | $33,542,000 | 715,300 | +356,725 | +99% | $46.89 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $33,750,000 | 358,575 | 0 | $94.12 | Q4 2013 |