| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -25,207 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.31% | +0% | $1,540,400 | 25,207 | +27 | +0.11% | $61.11 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,248,928 | 25,180 | +102 | +0.41% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $1,435,214 | 25,078 | +57 | +0.23% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.28% | $1,443,962 | 25,021 | -19,066 | -43% | $57.71 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $2,338,374 | 44,087 | 0 | $53.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.01% | $2,600,692 | 44,087 | -1,000 | -2.2% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | 0% | $2,793,591 | 45,087 | 0 | $61.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $2,298,986 | 45,087 | 0 | $50.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -0.03% | $2,189,000 | 45,087 | -1,961 | -4.2% | $48.55 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $2,876,000 | 47,048 | 0 | $61.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $3,630,000 | 47,048 | 0 | $77.16 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.12% | $3,920,000 | 47,048 | -5,459 | -10% | $83.32 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.22% | $3,735,000 | 52,507 | -12,000 | -19% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $4,282,000 | 64,507 | -1,000 | -1.5% | $66.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.62% | $3,990,000 | 65,507 | -37,710 | -37% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.14% | $6,312,000 | 103,217 | -6,971 | -6.3% | $61.15 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.2% | $6,410,000 | 110,188 | -57,200 | -34% | $58.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.48% | $8,642,000 | 167,388 | -45,600 | -21% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $8,796,000 | 212,988 | 0 | $41.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.04% | $10,792,000 | 212,988 | +5,955 | +2.9% | $50.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.33% | $10,041,000 | 207,033 | +55,446 | +37% | $48.50 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.19% | $6,965,000 | 151,587 | -34,400 | -18% | $45.95 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -1.3% | $8,905,000 | 185,987 | -263,918 | -59% | $47.88 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.32% | $17,276,000 | 449,905 | -91,559 | -17% | $38.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.19% | $23,066,000 | 541,464 | -67,712 | -11% | $42.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.21% | $24,836,000 | 609,176 | -78,571 | -11% | $40.77 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $27,187,000 | 687,747 | -37,300 | -5.1% | $39.53 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $28,335,000 | 725,047 | -24,600 | -3.3% | $39.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.38% | $30,338,000 | 749,647 | -172,700 | -19% | $40.47 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.46% | $36,746,000 | 922,347 | -224,194 | -20% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.7% | $40,049,000 | 1,146,541 | -956,685 | -45% | $34.93 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $70,395,000 | 2,103,226 | -32,200 | -1.5% | $33.47 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.06% | $65,472,000 | 2,135,426 | -52,567 | -2.4% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.4% | $66,077,000 | 2,187,993 | -325,744 | -13% | $30.20 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.4% | $72,144,000 | 2,513,737 | -347,918 | -12% | $28.70 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $78,552,000 | 2,861,655 | -50,006 | -1.7% | $27.45 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.71% | $82,194,000 | 2,911,661 | +723,000 | +33% | $28.23 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.48% | $74,721,000 | 2,188,661 | +485,066 | +28% | $34.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $59,572,000 | 1,703,595 | +42,500 | +2.6% | $34.97 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.13% | $59,052,000 | 1,661,095 | -113,977 | -6.4% | $35.55 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $61,295,000 | 1,775,072 | -77,238 | -4.2% | $34.53 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.1% | $68,926,000 | 1,852,310 | -108,595 | -5.5% | $37.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $71,104,000 | 1,960,905 | +26,100 | +1.3% | $36.26 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $70,600,000 | 1,934,805 | 0 | $36.49 | Q4 2013 |