| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -33,916 | -100% | $84.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $2,954,000 | 33,916 | -1,213 | -3.5% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,095,000 | 35,129 | -19,818 | -36% | $88.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,946,000 | 54,947 | -9,113 | -14% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,094,000 | 64,060 | -4,081 | -6% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,257,000 | 68,141 | -5,315 | -7.2% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,409,000 | 73,456 | -1,280 | -1.7% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,592,000 | 74,736 | -3,751 | -4.8% | $74.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,750,000 | 78,487 | -21,161 | -21% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,560,000 | 99,648 | -4,792 | -4.6% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,250,000 | 104,440 | +21,654 | +26% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,154,000 | 82,786 | +18,793 | +29% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.18% | $3,100,000 | 63,993 | -1,365,902 | -96% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $79,774,000 | 1,429,895 | -88,613 | -5.8% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.18% | $96,668,000 | 1,518,508 | -1,444,945 | -49% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $148,765,000 | 2,963,453 | -168,940 | -5.4% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $146,627,000 | 3,132,393 | -33,717 | -1.1% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $150,327,000 | 3,166,110 | -30,947 | -0.97% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.09% | $135,171,000 | 3,197,057 | -973,599 | -23% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $131,334,000 | 4,170,656 | -413,183 | -9% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $98,461,000 | 4,583,839 | -81,064 | -1.7% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $113,871,000 | 4,664,903 | +103,204 | +2.3% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $117,647,000 | 4,561,699 | +584,026 | +15% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.03% | $194,986,000 | 3,977,673 | +201,966 | +5.3% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $167,868,000 | 3,775,707 | +72,166 | +1.9% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $155,845,000 | 3,703,541 | +92,791 | +2.6% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $160,425,000 | 3,610,750 | -35,711 | -0.98% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.02% | $139,587,000 | 3,646,461 | +107,714 | +3% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $149,441,000 | 3,538,747 | +12,027 | +0.34% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $126,010,000 | 3,526,720 | +59,390 | +1.7% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.05% | $125,518,000 | 3,467,330 | +421,270 | +14% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $103,170,000 | 3,046,060 | 0 | $33.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.01% | $114,988,000 | 3,046,060 | +66,000 | +2.2% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $124,388,000 | 2,980,060 | +18,350 | +0.62% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $109,909,000 | 2,961,710 | +67,139 | +2.3% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $109,328,000 | 2,894,571 | -19,740 | -0.68% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $80,873,000 | 2,914,311 | +900 | +0.03% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $73,913,000 | 2,913,411 | -51,050 | -1.7% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $75,001,000 | 2,964,461 | +150,090 | +5.3% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $74,384,000 | 2,814,371 | -77,190 | -2.7% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.1% | $72,289,000 | 2,891,561 | +780,571 | +37% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.2% | $50,643,000 | 2,110,990 | +1,521,800 | +258% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $15,549,000 | 589,190 | +99,810 | +20% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $12,719,000 | 489,380 | +146,470 | +43% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $7,599,000 | 342,910 | +342,910 | NEW | $22.16 | Q3 2014 |