| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -1,906,276 | -100% | $58.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $77,204,178 | 1,906,276 | 0 | $40.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $89,137,466 | 1,906,276 | -59,959 | -3% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $83,407,689 | 1,966,235 | -53,083 | -2.6% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $84,286,333 | 2,019,318 | -26,353 | -1.3% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $86,818,277 | 2,045,671 | -14,117 | -0.69% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $115,389,324 | 2,059,788 | 0 | $56.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $102,062,495 | 2,059,788 | 0 | $49.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0% | $97,036,613 | 2,059,788 | -2,295 | -0.11% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $85,473,000 | 2,062,083 | +24,978 | +1.2% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $86,618,000 | 2,037,105 | +130,057 | +6.8% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $147,129,000 | 1,907,048 | +94,955 | +5.2% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $140,908,000 | 1,812,093 | +186,106 | +11% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $130,437,000 | 1,625,987 | +5,857 | +0.36% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $136,172,000 | 1,620,130 | +8,879 | +0.55% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $133,718,000 | 1,611,251 | +6,760 | +0.42% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $128,817,000 | 1,604,491 | +1,898 | +0.12% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $104,329,000 | 1,602,593 | 0 | $65.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.02% | $95,707,000 | 1,602,593 | +93,594 | +6.2% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $63,710,000 | 1,508,999 | +341,182 | +29% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $65,444,000 | 1,167,817 | 0 | $56.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $57,375,000 | 1,167,817 | 0 | $49.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.03% | $56,032,000 | 1,167,817 | +134,650 | +13% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $52,547,000 | 1,033,167 | 0 | $50.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.32% | $39,953,000 | 1,033,167 | +1,033,167 | NEW | $38.67 | Q4 2018 |