| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.5% | -0.08% | $27,521,151 | 458,533 | -25,678 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.21% | $25,319,393 | 484,211 | -80,686 | -14% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $28,832,343 | 564,897 | -3,520 | -0.62% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $25,891,394 | 568,417 | +61,830 | +12% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $22,097,325 | 506,587 | +16,456 | +3.4% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $19,771,885 | 490,131 | -61,080 | -11% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $23,178,423 | 551,211 | -5,339 | -0.96% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $25,211,715 | 556,550 | -2,752 | -0.49% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.43% | $24,956,055 | 559,302 | -153,873 | -22% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $32,599,000 | 713,175 | -9,143 | -1.3% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.33% | $29,167,000 | 722,318 | +129,200 | +22% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.1% | $24,775,000 | 593,118 | +40,150 | +7.3% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $28,893,000 | 552,968 | -12,350 | -2.2% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $26,790,000 | 565,318 | -825 | -0.15% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.06% | $25,771,000 | 566,143 | -38,940 | -6.4% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.12% | $28,850,000 | 605,083 | -71,460 | -11% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.37% | $34,612,000 | 676,543 | +220,255 | +48% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $18,708,000 | 456,288 | -1,001 | -0.22% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.32% | $17,670,000 | 457,289 | -171,240 | -27% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $24,670,000 | 628,529 | +32,088 | +5.4% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $23,064,000 | 596,441 | +102,400 | +21% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.02% | $24,658,000 | 494,041 | +9,241 | +1.9% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.82% | $19,828,000 | 484,800 | +484,800 | NEW | $40.90 | Q3 2019 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -156,237 | -100% | $65.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.07% | $9,909,000 | 156,237 | -25,760 | -14% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $13,553,000 | 181,997 | +1,435 | +0.79% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.31% | $12,896,000 | 180,562 | -105,258 | -37% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.06% | $19,327,000 | 285,820 | -20,501 | -6.7% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.17% | $19,369,000 | 306,321 | +50,096 | +20% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.25% | $17,669,000 | 256,225 | +65,075 | +34% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.57% | $11,977,000 | 191,150 | +92,430 | +94% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.22% | $5,746,000 | 98,720 | -45,860 | -32% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.16% | $7,865,000 | 144,580 | +33,765 | +30% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $5,420,000 | 110,815 | +110,815 | NEW | $48.91 | Q2 2015 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -91,865 | -100% | $65.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.32% | $3,439,000 | 91,865 | +91,865 | NEW | $37.44 | Q1 2014 |