| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.18% | +0% | $1,008,594 | 23,309 | +52 | +0.22% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,054,952 | 23,257 | -850 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $964,050 | 24,107 | -618 | -2.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,110,412 | 24,725 | +687 | +2.9% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $991,337 | 24,038 | -3,885 | -14% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $1,171,628 | 27,923 | +418 | +1.5% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $1,036,949 | 27,505 | -6,386 | -19% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $1,098,417 | 33,891 | -4,614 | -12% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.16% | $1,431,984 | 38,505 | -20,885 | -35% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.36% | $2,309,667 | 59,390 | -40,896 | -41% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.08% | $3,951,275 | 100,286 | -8,417 | -7.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.32% | $4,128,000 | 108,703 | -31,893 | -23% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $7,135,000 | 140,596 | -6,713 | -4.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $7,504,000 | 147,309 | +5,868 | +4.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.23% | $7,349,000 | 141,441 | +19,260 | +16% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $6,599,000 | 122,181 | +2,931 | +2.5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.13% | $6,682,000 | 119,250 | +8,442 | +7.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.08% | $6,444,000 | 110,808 | +4,617 | +4.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.07% | $6,239,000 | 106,191 | +3,549 | +3.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.04% | $6,106,000 | 102,642 | +1,875 | +1.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.03% | $5,555,000 | 100,767 | +1,517 | +1.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.04% | $5,333,000 | 99,250 | -1,560 | -1.5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $6,190,000 | 100,810 | +2,975 | +3% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.06% | $5,905,000 | 97,835 | +2,437 | +2.6% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.09% | $5,450,000 | 95,398 | +4,235 | +4.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $5,390,000 | 91,163 | +2,825 | +3.2% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $4,966,000 | 88,338 | -25 | -0.03% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $4,718,000 | 88,363 | -2,196 | -2.4% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $4,556,000 | 90,559 | +2,455 | +2.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $4,213,000 | 88,104 | +1,336 | +1.5% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $4,593,000 | 86,768 | -1,180 | -1.3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $4,353,000 | 87,948 | +99 | +0.11% | $49.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $3,923,000 | 87,849 | +326 | +0.37% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $4,267,000 | 87,523 | -27 | -0.03% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.19% | $4,673,000 | 87,550 | +6,793 | +8.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $4,198,000 | 80,757 | +15 | +0.02% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.02% | $4,509,000 | 80,742 | +493 | +0.61% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $4,340,000 | 80,249 | +157 | +0.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $3,702,000 | 80,092 | +1,723 | +2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $3,410,000 | 78,369 | +1,500 | +2% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $3,583,000 | 76,869 | +3,169 | +4.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.25% | $3,584,000 | 73,700 | +8,562 | +13% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.41% | $3,047,000 | 65,138 | +13,196 | +25% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.12% | $2,597,000 | 51,942 | -3,240 | -5.9% | $50.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.29% | $2,700,000 | 55,182 | +8,460 | +18% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.1% | $2,223,000 | 46,722 | +2,252 | +5.1% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,185,000 | 44,470 | 0 | $49.13 | Q4 2013 |