| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,004,425 | -100% | $62.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $183,269,925 | 3,004,425 | +2,472,906 | +465% | $61.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $30,897,199 | 531,519 | -1,679,569 | -76% | $58.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $116,634,893 | 2,211,088 | -262,046 | -11% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $122,568,520 | 2,473,134 | -23,366 | -0.94% | $49.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $111,618,515 | 2,496,500 | -35,253 | -1.4% | $44.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $117,574,608 | 2,531,753 | -276,449 | -9.8% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $122,466,000 | 2,808,202 | +833,215 | +42% | $43.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $98,533,000 | 1,974,987 | -11,332 | -0.57% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $83,643,000 | 1,986,319 | +151,169 | +8.2% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $80,470,000 | 1,835,150 | -173,026 | -8.6% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $118,322,000 | 2,008,176 | +43,625 | +2.2% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $117,165,000 | 1,964,551 | +275,869 | +16% | $59.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $114,779,000 | 1,688,682 | -29,936 | -1.7% | $67.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $122,967,000 | 1,718,618 | -22,924 | -1.3% | $71.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $117,571,000 | 1,741,542 | +362,393 | +26% | $67.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $95,616,000 | 1,379,149 | +1,297,113 | +1581% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,158,000 | 82,036 | +12,356 | +18% | $62.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,901,000 | 69,680 | +3,748 | +5.7% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,203,000 | 65,932 | -12,019 | -15% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,974,000 | 77,951 | -4,030 | -4.9% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,175,000 | 81,981 | +41,936 | +105% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,913,000 | 40,045 | +2,380 | +6.3% | $47.77 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $2,049,000 | 37,665 | -2,335 | -5.8% | $54.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,468,000 | 40,000 | -23,045 | -37% | $36.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $3,700,000 | 63,045 | -99 | -0.16% | $58.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,122,000 | 63,144 | -3,965 | -5.9% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $3,929,000 | 67,109 | -23,169 | -26% | $58.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,137,000 | 90,278 | -58,791 | -39% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,692,000 | 149,069 | -61,222 | -29% | $71.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,048,000 | 210,291 | +193,452 | +1149% | $76.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,396,000 | 16,839 | +4,331 | +35% | $82.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $964,000 | 12,508 | -2,094 | -14% | $77.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $1,170,000 | 14,602 | -1,576,311 | -99% | $80.13 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $165,646,000 | 1,590,913 | -332,174 | -17% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $242,675,000 | 1,923,087 | -158,998 | -7.6% | $126.19 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0.02% | $251,100,000 | 2,082,085 | +538,355 | +35% | $120.60 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0.03% | $215,057,000 | 1,543,730 | +807,940 | +110% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $98,530,000 | 735,790 | -37,304 | -4.8% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $108,564,000 | 773,094 | -66,039 | -7.9% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $109,995,000 | 839,133 | -248,309 | -23% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $126,752,000 | 1,087,442 | +174,959 | +19% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $108,056,000 | 912,483 | +42,405 | +4.9% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $98,857,000 | 870,078 | +15,325 | +1.8% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $99,295,000 | 854,753 | 0 | $116.17 | Q4 2013 |