| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.1% | -0.13% | $40,265,346 | 887,684 | -52,197 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $37,585,841 | 939,881 | -3,797 | -0.4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.17% | $42,380,579 | 943,678 | +74,826 | +8.6% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.15% | $35,831,456 | 868,852 | +66,156 | +8.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.65% | $33,681,124 | 802,696 | +291,539 | +57% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $19,270,619 | 511,157 | +108,836 | +27% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.15% | $13,039,224 | 402,321 | +72,168 | +22% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.31% | $12,278,390 | 330,153 | -137,624 | -29% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.1% | $18,191,848 | 467,777 | -455,731 | -49% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.65% | $36,386,000 | 923,508 | +297,686 | +48% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.58% | $23,762,000 | 625,822 | -242,775 | -28% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.12% | $44,081,000 | 868,597 | +38,335 | +4.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.61% | $42,294,000 | 830,262 | +235,720 | +40% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $30,892,000 | 594,542 | +51,683 | +9.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $29,320,000 | 542,859 | +850 | +0.16% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $30,369,000 | 542,009 | -10,075 | -1.8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $32,104,000 | 552,084 | -43,900 | -7.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $35,014,000 | 595,984 | +2,784 | +0.47% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $35,289,000 | 593,200 | +46,669 | +8.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $30,130,000 | 546,531 | +35,563 | +7% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $27,454,000 | 510,968 | +36,948 | +7.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $29,105,000 | 474,020 | +22,770 | +5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $27,237,000 | 451,250 | -30,200 | -6.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $27,505,000 | 481,450 | +44,265 | +10% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $25,851,000 | 437,185 | +2,125 | +0.49% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.77% | $24,459,000 | 435,060 | -305,445 | -41% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.23% | $39,536,000 | 740,505 | +115,255 | +18% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.57% | $31,456,000 | 625,250 | +278,260 | +80% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.08% | $16,593,000 | 346,990 | +37,625 | +12% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.68% | $16,375,000 | 309,365 | +309,365 | NEW | $52.93 | Q4 2017 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -176,085 | -100% | $48.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.25% | $9,833,000 | 176,085 | -79,354 | -31% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $13,814,000 | 255,439 | +14,999 | +6.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.13% | $11,113,000 | 240,440 | -34,125 | -12% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $11,946,000 | 274,565 | +274,565 | NEW | $43.51 | Q3 2015 |