| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.3% | $0 | 0 | -360,485 | -100% | $54.28 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -5.5% | $16,185,777 | 360,485 | -597,980 | -62% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.83% | $43,332,203 | 958,465 | +149,984 | +19% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +2.4% | $39,049,632 | 808,481 | +400,845 | +98% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -3.2% | $17,467,203 | 407,636 | -388,378 | -49% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +3.8% | $31,442,553 | 796,014 | +567,951 | +249% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.62% | $18,671,518 | 228,063 | +32,857 | +17% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.6% | $16,047,885 | 195,206 | +87,248 | +81% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.49% | $7,552,742 | 107,958 | -28,880 | -21% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -4.9% | $8,511,000 | 136,838 | -352,591 | -72% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.88% | $32,077,000 | 489,429 | -66,528 | -12% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -4.1% | $40,913,000 | 555,957 | -359,744 | -39% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.5% | $73,403,000 | 915,701 | +39,819 | +4.5% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.97% | $66,620,000 | 875,882 | +70,015 | +8.7% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 11% | +4.1% | $61,447,000 | 805,867 | +302,680 | +60% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +1.4% | $36,612,000 | 503,187 | +96,380 | +24% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +2.5% | $26,971,000 | 406,807 | +180,984 | +80% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.36% | $13,945,000 | 225,823 | +16,988 | +8.1% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -4.2% | $12,678,000 | 208,835 | -181,764 | -47% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.34% | $20,014,000 | 390,599 | +20,954 | +5.7% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.76% | $26,093,000 | 369,645 | +42,602 | +13% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.02% | $22,007,000 | 327,043 | -1,111 | -0.34% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.08% | $21,714,000 | 328,154 | -4,062 | -1.2% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +2.2% | $21,232,000 | 332,216 | +116,791 | +54% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -6.7% | $12,159,000 | 215,425 | -316,710 | -60% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 11% | +5.7% | $33,642,000 | 532,135 | +264,605 | +99% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -4.5% | $16,892,000 | 267,530 | -188,757 | -41% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 11% | +2% | $28,618,000 | 456,287 | +80,025 | +21% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.39% | $23,972,000 | 376,262 | +16,515 | +4.6% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -0.24% | $23,276,000 | 359,747 | -10,387 | -2.8% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +2.2% | $23,070,000 | 370,134 | +99,363 | +37% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.9% | $17,007,000 | 270,771 | +38,281 | +16% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1.8% | $13,345,000 | 232,490 | +75,566 | +48% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -7.5% | $8,433,000 | 156,924 | -287,263 | -65% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 14% | +4.1% | $22,445,000 | 444,187 | +131,876 | +42% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -0.35% | $16,215,000 | 312,311 | -13,087 | -4% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +1.3% | $17,510,000 | 325,398 | +58,647 | +22% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -8.4% | $14,578,000 | 266,751 | -249,469 | -48% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 28% | +7.1% | $31,794,000 | 516,220 | +132,205 | +34% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 25% | +16% | $25,399,000 | 384,015 | +248,291 | +183% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +7.8% | $7,549,000 | 135,724 | +135,724 | NEW | $55.62 | Q4 2014 |