| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -521,285 | -100% | $31.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.07% | $19,563,826 | 521,285 | -200,709 | -28% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $30,157,689 | 721,994 | -180,000 | -20% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $35,322,085 | 901,994 | 0 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.11% | $39,101,439 | 901,994 | -238,268 | -21% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $50,000,488 | 1,140,262 | +18,020 | +1.6% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $49,760,210 | 1,122,242 | +2,084 | +0.19% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $46,542,564 | 1,120,158 | +5,162 | +0.46% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.14% | $42,269,498 | 1,114,996 | +234,210 | +27% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.31% | $30,801,086 | 880,786 | +522,994 | +146% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.1% | $10,494,000 | 357,792 | -162,306 | -31% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $20,409,000 | 520,098 | -25,000 | -4.6% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $25,521,000 | 545,098 | +15,000 | +2.8% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $26,680,000 | 530,098 | +43,606 | +9% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.32% | $27,209,000 | 486,492 | +266,000 | +121% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $12,572,000 | 220,492 | +26,000 | +13% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.27% | $10,524,000 | 194,492 | -200,000 | -51% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $20,671,000 | 394,492 | +44,000 | +13% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $16,214,000 | 350,492 | 0 | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.17% | $13,662,000 | 350,492 | -100,000 | -22% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $15,488,000 | 450,492 | +63,718 | +16% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.1% | $17,393,000 | 386,774 | -42,031 | -9.8% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $19,331,000 | 428,805 | +9,176 | +2.2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.09% | $17,742,000 | 419,629 | +46,098 | +12% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.07% | $14,934,000 | 373,531 | +35,139 | +10% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.05% | $11,587,000 | 338,392 | +23,643 | +7.5% | $34.24 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.14% | $11,145,000 | 314,749 | -83,294 | -21% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.06% | $13,060,000 | 398,043 | +52,851 | +15% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.12% | $11,795,000 | 345,192 | -98,520 | -22% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.12% | $17,771,000 | 443,712 | +83,880 | +23% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.41% | $13,846,000 | 359,832 | -298,100 | -45% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.11% | $25,710,000 | 657,932 | -73,470 | -10% | $39.08 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.66% | $27,493,000 | 731,402 | +443,774 | +154% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.1% | $19,940,000 | 287,628 | -32,938 | -10% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.04% | $21,266,000 | 320,566 | -11,751 | -3.5% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $21,664,000 | 332,317 | -6,833 | -2% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.29% | $21,051,000 | 339,150 | +101,277 | +43% | $62.07 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.09% | $13,423,000 | 237,873 | +25,800 | +12% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $12,063,000 | 212,073 | +5,265 | +2.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $12,489,000 | 206,808 | 0 | $60.39 | Q2 2015 |