| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.21% | -0.21% | $1,093,797 | 17,649 | -17,422 | -50% | $61.98 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $2,283,648 | 35,071 | +1,468 | +4.4% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $1,805,153 | 33,603 | -535 | -1.6% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.24% | $1,801,974 | 34,138 | -18,427 | -35% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $2,293,674 | 52,565 | -4,136 | -7.3% | $43.64 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.1% | $2,500,230 | 56,701 | -9,441 | -14% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $2,954,000 | 66,142 | -530 | -0.79% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $2,959,000 | 66,672 | -1,900 | -2.8% | $44.38 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.26% | $2,844,000 | 68,572 | -29,209 | -30% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $3,600,000 | 97,781 | +5,160 | +5.6% | $36.82 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.17% | $3,861,000 | 92,621 | -23,428 | -20% | $41.69 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.08% | $6,644,000 | 116,049 | -10,670 | -8.4% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.14% | $8,426,000 | 126,719 | -27,830 | -18% | $66.49 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.42% | $10,768,000 | 154,549 | -78,207 | -34% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $16,345,000 | 232,756 | -22,535 | -8.8% | $70.22 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.31% | $15,640,000 | 255,291 | +83,675 | +49% | $61.26 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.05% | $8,622,000 | 171,616 | -18,452 | -9.7% | $50.24 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $9,902,000 | 190,068 | -6,300 | -3.2% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.45% | $10,296,000 | 196,368 | -118,006 | -38% | $52.43 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.26% | $9,450,000 | 314,374 | -94,968 | -23% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.06% | $14,783,000 | 409,342 | +29,485 | +7.8% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $14,809,000 | 379,857 | -9,087 | -2.3% | $38.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $15,361,000 | 388,944 | +2,300 | +0.59% | $39.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $14,354,000 | 386,644 | 0 | $37.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | +0.37% | $10,859,000 | 386,644 | +153,142 | +66% | $28.09 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.3% | $7,709,000 | 233,502 | +101,480 | +77% | $33.01 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.03% | $4,788,000 | 132,022 | +8,382 | +6.8% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.03% | $4,976,000 | 123,640 | -5,500 | -4.3% | $40.25 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.15% | $4,875,000 | 129,140 | +35,080 | +37% | $37.75 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.09% | $3,617,000 | 94,060 | +15,217 | +19% | $38.45 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $2,753,000 | 78,843 | -3,657 | -4.4% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.07% | $2,768,000 | 82,500 | -9,700 | -11% | $33.55 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.31% | $2,738,000 | 92,200 | -37,299 | -29% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $4,260,000 | 129,499 | +4,947 | +4% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.44% | $2,916,000 | 124,552 | +43,133 | +53% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $1,942,000 | 81,419 | +9,000 | +12% | $23.85 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.88% | $1,989,000 | 72,419 | +47,200 | +187% | $27.47 | Q4 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $1,519,000 | 25,219 | -425 | -1.7% | $60.23 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.06% | $1,479,000 | 25,644 | -2,659 | -9.4% | $57.67 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $1,588,000 | 28,303 | +303 | +1.1% | $56.11 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.07% | $1,585,000 | 28,000 | +4,000 | +17% | $56.61 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -4.9% | $1,201,000 | 24,000 | -377,243 | -94% | $50.04 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -2% | $22,162,000 | 401,243 | -154,967 | -28% | $55.23 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $30,524,000 | 556,210 | 0 | $54.88 | Q4 2013 |