| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1% | -0.91% | $5,357,102 | 76,079 | -66,403 | -47% | $70.41 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $8,920,086 | 142,482 | +2,963 | +2.1% | $62.61 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $8,857,364 | 139,519 | -3,033 | -2.1% | $63.49 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.36% | $9,013,563 | 142,552 | -22,973 | -14% | $63.23 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.13% | $8,518,744 | 165,525 | -13,141 | -7.4% | $51.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.32% | $7,349,427 | 178,666 | -33,257 | -16% | $41.14 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $9,758,000 | 211,923 | -10,930 | -4.9% | $46.05 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.14% | $10,444,000 | 222,853 | -14,710 | -6.2% | $46.86 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.52% | $10,742,000 | 237,563 | -53,823 | -18% | $45.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.23% | $12,145,000 | 291,386 | -28,690 | -9% | $41.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -2.4% | $14,731,000 | 320,076 | -296,352 | -48% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -11% | $32,911,000 | 616,428 | -1,542,864 | -71% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.11% | $130,367,000 | 2,159,292 | -24,312 | -1.1% | $60.37 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.79% | $153,212,000 | 2,183,604 | -144,457 | -6.2% | $70.16 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.88% | $164,687,000 | 2,328,061 | -191,278 | -7.6% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2.3% | $183,332,000 | 2,519,339 | -515,899 | -17% | $72.77 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.75% | $187,139,000 | 3,035,238 | +213,996 | +7.6% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.79% | $121,469,000 | 2,821,242 | -248,313 | -8.1% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.2% | $156,839,000 | 3,069,555 | +600,447 | +24% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.9% | $103,962,000 | 2,469,108 | +232,224 | +10% | $42.11 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -0.12% | $178,716,000 | 2,236,884 | -28,003 | -1.2% | $79.90 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.01% | $156,470,000 | 2,264,887 | +2,271 | +0.1% | $69.09 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.89% | $158,338,000 | 2,262,616 | -182,140 | -7.5% | $69.98 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.94% | $152,174,000 | 2,444,756 | -215,850 | -8.1% | $62.25 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.2% | $138,471,000 | 2,660,606 | +486,204 | +22% | $52.04 | Q4 2018 | |
| 30 Sep 2018 | 14% | +3.9% | $156,024,000 | 2,174,402 | +593,475 | +38% | $71.75 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.5% | $105,835,000 | 1,580,927 | +355,277 | +29% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.71% | $84,637,000 | 1,225,650 | +88,675 | +7.8% | $69.05 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.36% | $84,619,000 | 1,136,975 | +43,500 | +4% | $74.42 | Q4 2017 | |
| 30 Sep 2017 | 12% | +1.7% | $79,512,000 | 1,093,475 | +158,293 | +17% | $72.71 | Q3 2017 | |
| 30 Jun 2017 | 12% | +1.1% | $62,550,000 | 935,182 | +85,440 | +10% | $66.89 | Q2 2017 | |
| 31 Mar 2017 | 11% | +2.8% | $50,836,000 | 849,742 | +211,655 | +33% | $59.83 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.2% | $37,925,000 | 638,087 | +128,688 | +25% | $59.44 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.27% | $24,061,000 | 509,399 | +18,155 | +3.7% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 9% | +1.3% | $20,831,000 | 491,244 | +72,859 | +17% | $42.40 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.03% | $17,465,000 | 418,385 | -1,030 | -0.25% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 15% | +2.2% | $21,706,000 | 419,415 | +61,171 | +17% | $51.75 | Q4 2015 | |
| 30 Jun 2015 | 27% | -2.4% | $19,785,000 | 358,244 | -32,259 | -8.3% | $55.23 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -1.2% | $20,124,000 | 390,503 | -63,917 | -14% | $51.53 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.32% | $24,595,000 | 454,420 | -21,400 | -4.5% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | -8.3% | $24,659,000 | 475,820 | -484,823 | -50% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.51% | $45,241,000 | 960,643 | -41,726 | -4.2% | $47.09 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.58% | $47,707,000 | 1,002,369 | +52,153 | +5.5% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $49,501,000 | 950,216 | 0 | $52.09 | Q4 2013 |