| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | +0.07% | $22,312,917 | 361,577 | +22,474 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.12% | $20,074,898 | 339,103 | +40,128 | +13% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $15,911,449 | 298,975 | +298,975 | NEW | $53.22 | Q3 2024 | |
| 31 Mar 2024 | -0.66% | $0 | 0 | -218,422 | -100% | $79.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.3% | $11,034,679 | 218,422 | -97,234 | -31% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $16,969,667 | 315,656 | -3,248 | -1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.11% | $16,500,093 | 318,904 | +36,128 | +13% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.19% | $14,782,115 | 282,776 | -57,321 | -17% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $16,202,000 | 340,097 | -4,163 | -1.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $13,770,000 | 344,260 | +3,350 | +0.98% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.49% | $14,536,000 | 340,910 | -191,525 | -36% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $29,689,000 | 532,435 | -11,775 | -2.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $34,487,000 | 544,210 | +544,210 | NEW | $63.37 | Q4 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -473,292 | -100% | $79.20 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $22,074,000 | 473,292 | +473,292 | NEW | $46.64 | Q2 2020 | |
| 31 Dec 2019 | -0.41% | $0 | 0 | -202,055 | -100% | $79.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.74% | $9,984,000 | 202,055 | -364,590 | -64% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.18% | $31,012,000 | 566,645 | -83,755 | -13% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $35,115,000 | 650,400 | +3,025 | +0.47% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $28,051,000 | 647,375 | +21,475 | +3.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.33% | $30,450,000 | 625,900 | +180,115 | +40% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $19,182,000 | 445,785 | +11,800 | +2.7% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.07% | $18,614,000 | 433,985 | -39,250 | -8.3% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.1% | $18,125,000 | 473,235 | -65,845 | -12% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.19% | $18,129,000 | 539,080 | +141,010 | +35% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $12,460,000 | 398,070 | +398,070 | NEW | $31.30 | Q2 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -738,510 | -100% | $79.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.04% | $23,426,000 | 738,510 | -21,915 | -2.9% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $21,817,000 | 760,425 | +26,650 | +3.6% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.12% | $20,891,000 | 733,775 | +41,865 | +6.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $18,789,000 | 691,910 | -12,430 | -1.8% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.48% | $18,489,000 | 704,340 | -211,065 | -23% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.2% | $25,137,000 | 915,405 | +92,204 | +11% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.14% | $22,659,000 | 823,201 | -61,289 | -6.9% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.87% | $24,602,000 | 884,490 | +380,513 | +76% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $12,685,000 | 503,977 | -7,305 | -1.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.24% | $12,705,000 | 511,282 | +103,257 | +25% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.86% | $9,146,000 | 408,025 | +408,025 | NEW | $22.42 | Q1 2014 |