| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.95% | -0.3% | $17,949,292 | 411,681 | -129,579 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.46% | $32,746,230 | 541,260 | -150,062 | -22% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $35,112,244 | 691,322 | -3,919 | -0.56% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $32,982,233 | 695,241 | +1,639 | +0.24% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.29% | $33,202,728 | 693,602 | +114,877 | +20% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.26% | $23,282,107 | 578,725 | +108,060 | +23% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.26% | $17,414,605 | 470,665 | -110,765 | -19% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.47% | $27,641,182 | 581,430 | +161,810 | +39% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $14,653,130 | 419,620 | +419,620 | NEW | $34.92 | Q1 2023 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -274,589 | -100% | $75.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.01% | $11,879,000 | 274,589 | -4,025 | -1.4% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $13,451,000 | 278,614 | +19,325 | +7.5% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $10,426,000 | 259,289 | +9,145 | +3.7% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $7,649,000 | 250,144 | -1,625 | -0.65% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $7,062,000 | 251,769 | -12,150 | -4.6% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.07% | $7,530,000 | 263,919 | +45,422 | +21% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $12,778,000 | 218,497 | +1,798 | +0.83% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.51% | $12,482,000 | 216,699 | +216,699 | NEW | $57.60 | Q3 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -9,012 | -100% | $75.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $414,000 | 9,012 | -2,725 | -23% | $45.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.08% | $577,000 | 11,737 | -38,965 | -77% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.06% | $1,996,000 | 50,702 | -30,763 | -38% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.5% | $2,968,000 | 81,465 | -240,699 | -75% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.55% | $15,683,000 | 322,164 | -113,900 | -26% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.13% | $22,104,000 | 436,064 | +29,680 | +7.3% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.75% | $18,234,000 | 406,384 | +190,610 | +88% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.05% | $8,864,000 | 215,774 | +14,893 | +7.4% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $9,032,000 | 200,881 | +3,136 | +1.6% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.07% | $9,727,000 | 197,745 | +17,920 | +10% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.6% | $6,501,000 | 179,825 | +179,825 | NEW | $36.15 | Q3 2014 |