| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -605,796 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1% | -1.4% | $37,935,000 | 605,796 | -830,874 | -58% | $62.62 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.59% | $89,921,000 | 1,436,670 | -333,003 | -19% | $62.59 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.67% | $102,482,000 | 1,769,673 | -407,145 | -19% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.6% | $107,796,000 | 2,176,818 | +414,316 | +24% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.63% | $77,603,000 | 1,762,502 | +438,994 | +33% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.13% | $78,550,000 | 1,323,508 | +59,866 | +4.7% | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.21% | $74,138,000 | 1,263,642 | +95,006 | +8.1% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.08% | $72,105,000 | 1,168,636 | +31,816 | +2.8% | $61.70 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $50,475,000 | 1,136,820 | +7,776 | +0.69% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.17% | $59,580,000 | 1,129,044 | +77,467 | +7.4% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.18% | $78,279,000 | 1,051,577 | -65,927 | -5.9% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.27% | $88,663,000 | 1,117,504 | -116,985 | -9.5% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.36% | $99,055,000 | 1,234,489 | -148,569 | -11% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.66% | $104,919,000 | 1,383,058 | -318,402 | -19% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.47% | $122,896,000 | 1,701,460 | +296,909 | +21% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.15% | $115,581,000 | 1,404,551 | -79,770 | -5.4% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.02% | $114,530,000 | 1,484,321 | -8,837 | -0.59% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.02% | $109,807,000 | 1,493,158 | +10,837 | +0.73% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.2% | $79,719,000 | 1,482,321 | +105,191 | +7.6% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $95,890,000 | 1,377,130 | 0 | $69.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $779,578,000 | 1,374,917 | 0 | $567.00 * | Q3 2019 | |||
| 30 Jun 2019 | 2.5% | -0.18% | $81,837,000 | 1,196,976 | -87,064 | -6.8% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.14% | $83,963,000 | 1,284,040 | -67,202 | -5% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.14% | $66,468,000 | 1,351,242 | +81,404 | +6.4% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $77,397,000 | 1,269,838 | -27,540 | -2.1% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $71,291,000 | 1,297,378 | +9,308 | +0.72% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.09% | $73,806,000 | 1,288,070 | -51,147 | -3.8% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $66,760,000 | 1,339,217 | -39,631 | -2.9% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.51% | $70,321,000 | 1,378,848 | -274,297 | -17% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.19% | $65,465,000 | 1,653,145 | +133,303 | +8.8% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.37% | $49,091,000 | 1,519,842 | +303,286 | +25% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.63% | $42,884,000 | 1,216,556 | +442,803 | +57% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $28,203,000 | 773,753 | +37,450 | +5.1% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.55% | $24,526,000 | 736,303 | +358,661 | +95% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $10,272,000 | 377,642 | +377,642 | NEW | $27.20 | Q1 2016 |