| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.16% | $675,307 | 12,870 | -74,195 | -85% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $5,008,868 | 87,065 | -2,798 | -3.1% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $4,766,331 | 89,863 | -903 | -0.99% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $4,937,681 | 90,766 | -435 | -0.48% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $4,751,582 | 91,201 | -12,658 | -12% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $5,081,831 | 103,859 | -3,600 | -3.4% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $5,259,053 | 107,459 | -8,357 | -7.2% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $5,620,570 | 115,816 | +2,459 | +2.2% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.23% | $5,200,814 | 113,357 | +97,588 | +619% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $608,000 | 15,769 | -1,989 | -11% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $771,000 | 17,758 | +103 | +0.58% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $887,000 | 17,655 | -1,857 | -9.5% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $983,000 | 19,512 | +58 | +0.3% | $50.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $989,000 | 19,454 | -4,115 | -17% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,220,000 | 23,569 | -1,969 | -7.7% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,302,000 | 25,538 | -679 | -2.6% | $50.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,238,000 | 26,217 | -1,834 | -6.5% | $47.22 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $1,132,000 | 28,051 | -1,275 | -4.3% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.1% | $1,172,000 | 29,326 | +16,408 | +127% | $39.96 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $461,000 | 12,918 | -1,213 | -8.6% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $706,000 | 14,131 | -1,069 | -7% | $49.96 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $720,000 | 15,200 | 0 | $47.37 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $6,711 | 13,895 | 0 | $0.48 * | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | -0.06% | $696,000 | 14,242 | -6,573 | -32% | $48.87 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -1.2% | $964,000 | 20,815 | -121,617 | -85% | $46.31 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.4% | $7,395,000 | 142,432 | +129,476 | +999% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $665,000 | 12,956 | +31 | +0.24% | $51.33 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $705,000 | 12,925 | +12,925 | NEW | $54.55 | Q1 2018 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -15,282 | -100% | $79.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $705,000 | 15,282 | +15,282 | NEW | $46.13 | Q3 2016 | |
| 31 Dec 2015 | -0.9% | $0 | 0 | -34,716 | -100% | $79.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | +0.9% | $1,607,000 | 34,716 | +34,716 | NEW | $46.29 | Q3 2015 | |
| 31 Mar 2014 | -6.5% | $0 | 0 | -269,022 | -100% | $79.83 | Q1 2014 | ||
| 31 Dec 2013 | 6.5% | 0% | $15,388,000 | 269,022 | 0 | $57.20 | Q4 2013 |