| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -2,749,905 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $191,962,260 | 2,749,905 | -210,041 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $191,417,061 | 2,959,946 | -709,392 | -19% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $249,449,790 | 3,669,338 | +196,714 | +5.7% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $204,365,212 | 3,472,624 | +807,211 | +30% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $161,204,178 | 2,665,413 | +453,024 | +20% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $149,098,928 | 2,212,389 | +38,414 | +1.8% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $134,594,264 | 2,173,975 | +31,694 | +1.5% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $137,833,248 | 2,142,281 | +43,109 | +2.1% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $123,636,545 | 2,099,172 | +113,950 | +5.7% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,969,000 | 1,985,222 | +83,976 | +4.4% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $88,467,000 | 1,901,246 | +55,982 | +3% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $100,823,000 | 1,845,264 | +46,399 | +2.6% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,268,000 | 1,798,865 | +49,561 | +2.8% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $129,061,000 | 1,749,304 | +38,575 | +2.3% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $104,156,000 | 1,710,729 | +56,222 | +3.4% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,906,000 | 1,654,507 | -29,475 | -1.8% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,400,000 | 1,683,982 | +261,016 | +18% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $79,957,000 | 1,422,966 | +5,146 | +0.36% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,504,000 | 1,417,820 | -1,899 | -0.13% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $62,918,000 | 1,419,719 | -28,776 | -2% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,827,000 | 1,448,495 | +147,886 | +11% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $61,765,000 | 1,300,609 | -3,771 | -0.29% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $51,224,000 | 1,304,380 | -25,103 | -1.9% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $69,911,000 | 1,329,483 | +19,297 | +1.5% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $70,580,000 | 1,310,186 | +237,542 | +22% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $50,981,000 | 1,072,644 | +324,037 | +43% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,226,000 | 748,607 | +16,632 | +2.3% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,629,000 | 731,975 | +15,690 | +2.2% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $39,260,000 | 716,285 | +47,475 | +7.1% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,240,000 | 668,810 | +21,804 | +3.4% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $36,652,000 | 647,006 | -6,273 | -0.96% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $37,242,000 | 653,279 | -35,987 | -5.2% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,476,000 | 689,266 | +96,234 | +16% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,900,000 | 593,032 | -5,645 | -0.94% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,253,000 | 598,677 | +25,781 | +4.5% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,254,000 | 572,896 | +8,141 | +1.4% | $38.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,416,000 | 564,755 | -2,794 | -0.49% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,532,000 | 567,549 | -105,390 | -16% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $20,232,000 | 672,939 | -423,413 | -39% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $35,524,000 | 1,096,352 | -229,470 | -17% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,983,000 | 1,325,822 | +85,883 | +6.9% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $39,121,000 | 1,239,939 | +203,745 | +20% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $26,152,000 | 1,036,194 | +518,729 | +100% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $13,350,000 | 517,465 | +302,031 | +140% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,987,000 | 215,434 | +215,434 | NEW | $23.15 | Q1 2014 |