| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | -0.07% | $23,082,425 | 341,002 | -19,577 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $22,049,406 | 360,579 | -43,476 | -11% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $23,152,351 | 404,055 | +50,006 | +14% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.09% | $17,677,667 | 354,049 | +31,903 | +9.9% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.08% | $18,404,201 | 322,146 | -26,439 | -7.6% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.1% | $15,933,820 | 348,585 | -36,721 | -9.5% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.29% | $17,242,443 | 385,306 | -103,998 | -21% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $22,997,288 | 489,304 | -2,347 | -0.48% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $24,272,810 | 491,651 | +3,695 | +0.76% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $21,753,000 | 487,956 | -66,545 | -12% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $24,259,000 | 554,501 | -2,190 | -0.39% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $26,348,000 | 556,691 | +45,635 | +8.9% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.53% | $29,319,000 | 511,056 | -180,230 | -26% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $31,288,000 | 691,286 | +55,210 | +8.7% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.35% | $25,717,000 | 636,076 | +239,861 | +61% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $15,179,000 | 396,215 | -2,850 | -0.71% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.22% | $14,362,000 | 399,065 | -185,165 | -32% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $18,555,000 | 584,230 | -1,091 | -0.19% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.08% | $19,848,000 | 585,321 | +50,282 | +9.4% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0% | $18,111,000 | 535,039 | +1,903 | +0.36% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.34% | $16,058,000 | 533,136 | -197,960 | -27% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.11% | $21,194,000 | 731,096 | +101,571 | +16% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.32% | $16,229,000 | 629,525 | +299,455 | +91% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $7,166,000 | 330,070 | +2,000 | +0.61% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $8,071,000 | 328,070 | +1,625 | +0.5% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $8,977,000 | 326,445 | +11,225 | +3.6% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.05% | $9,176,000 | 315,220 | +49,625 | +19% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.14% | $7,556,000 | 265,595 | -119,325 | -31% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $9,215,000 | 384,920 | +384,920 | NEW | $23.94 | Q1 2018 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -88,395 | -100% | $67.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.18% | $6,410,000 | 88,395 | -31,823 | -26% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.11% | $9,216,000 | 120,218 | -17,806 | -13% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.23% | $8,863,000 | 138,024 | +42,789 | +45% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.03% | $4,952,000 | 95,235 | +6,195 | +7% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $4,401,000 | 89,040 | -1,509 | -1.7% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.02% | $3,952,000 | 90,549 | -4,010 | -4.2% | $43.64 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,738,000 | 94,559 | 0 | $39.53 | Q4 2013 |