| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.83% | -0.03% | $9,060,736 | 146,828 | -5,544 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.32% | $9,020,406 | 152,372 | +61,697 | +68% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.43% | $4,825,704 | 90,675 | -92,119 | -50% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.56% | $8,684,526 | 182,794 | -126,944 | -41% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $15,459,010 | 309,738 | +6,560 | +2.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $15,316,546 | 303,178 | +2,017 | +0.67% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $16,190,390 | 301,161 | -15,529 | -4.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $16,385,538 | 316,690 | +13,422 | +4.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $15,853,320 | 303,268 | +4,113 | +1.4% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $14,251,725 | 299,155 | +8,321 | +2.9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $11,633,000 | 290,834 | +2,127 | +0.74% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $12,310,000 | 288,707 | -1,561 | -0.54% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $16,185,000 | 290,268 | -8,587 | -2.9% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $18,938,000 | 298,855 | +7,283 | +2.5% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $15,871,000 | 291,572 | -14,279 | -4.7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $16,210,000 | 305,851 | +2,082 | +0.69% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $15,708,000 | 303,769 | +14,171 | +4.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $12,960,000 | 289,598 | -33,976 | -11% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $12,746,000 | 323,574 | -10,557 | -3.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $15,584,000 | 334,131 | -1,913 | -0.57% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $13,210,000 | 336,044 | +3,862 | +1.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.07% | $15,931,000 | 332,182 | +11,295 | +3.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.32% | $15,855,000 | 320,887 | +46,360 | +17% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.58% | $15,025,000 | 274,527 | -75,323 | -22% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $18,888,000 | 349,850 | +4,601 | +1.3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.2% | $14,960,000 | 345,249 | +182,484 | +112% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.26% | $7,919,000 | 162,765 | -41,485 | -20% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $8,789,000 | 204,250 | +12,517 | +6.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $8,223,000 | 191,733 | +8,572 | +4.7% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.07% | $7,015,000 | 183,161 | +13,998 | +8.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.12% | $5,689,000 | 169,163 | -27,522 | -14% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $6,156,000 | 196,685 | -6,325 | -3.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.03% | $6,862,000 | 203,010 | +6,354 | +3.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.04% | $5,943,000 | 196,656 | +9,181 | +4.9% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.07% | $5,946,000 | 187,475 | -16,600 | -8.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $5,855,000 | 204,075 | +13,798 | +7.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.07% | $5,417,000 | 190,277 | -21,201 | -10% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $5,742,000 | 211,478 | 0 | $27.15 | Q4 2015 |