| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.87% | -1.2% | $14,780,829 | 325,856 | -459,725 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.54% | $31,415,384 | 785,581 | -236,452 | -23% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.11% | $45,899,502 | 1,022,033 | -49,586 | -4.6% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.12% | $40,389,320 | 1,071,619 | -66,410 | -5.8% | $37.69 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.14% | $47,740,317 | 1,138,029 | +66,410 | +6.2% | $41.95 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.56% | $40,389,320 | 1,071,619 | -268,953 | -20% | $37.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.07% | $43,447,939 | 1,340,572 | -35,260 | -2.6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.11% | $50,892,025 | 1,375,832 | -53,657 | -3.8% | $36.99 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.13% | $55,264,045 | 1,429,489 | -61,582 | -4.1% | $38.66 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.32% | $58,524,537 | 1,491,071 | +152,713 | +11% | $39.25 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.17% | $51,713,000 | 1,338,358 | +73,678 | +5.8% | $38.64 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.63% | $64,183,000 | 1,264,680 | -222,048 | -15% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.26% | $75,733,000 | 1,486,728 | +120,240 | +8.8% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.43% | $71,003,000 | 1,366,488 | -202,999 | -13% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.09% | $84,768,000 | 1,569,487 | -42,530 | -2.6% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.04% | $89,998,000 | 1,612,017 | -18,028 | -1.1% | $55.83 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.03% | $94,756,000 | 1,630,045 | +12,426 | +0.77% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.16% | $94,954,000 | 1,617,619 | +77,197 | +5% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.9% | $91,563,000 | 1,540,422 | -936,038 | -38% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.3% | $136,330,000 | 2,476,460 | +692,445 | +39% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.16% | $95,855,000 | 1,784,015 | +78,548 | +4.6% | $53.73 | Q1 2020 | |
| 30 Sep 2019 | 2.8% | -0.09% | $102,942,000 | 1,705,467 | -53,156 | -3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.82% | $100,469,000 | 1,758,623 | +535,736 | +44% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $72,309,000 | 1,222,887 | +30,329 | +2.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.36% | $67,046,000 | 1,192,558 | +253,851 | +27% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $50,117,000 | 938,707 | -141,476 | -13% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $54,344,000 | 1,080,183 | 0 | $50.31 | Q2 2018 |