| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -144,021 | -100% | $87.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.12% | $7,756,000 | 144,021 | -613,983 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $49,028,000 | 758,004 | +74,061 | +11% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $57,328,000 | 683,943 | +228,662 | +50% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $33,131,000 | 455,281 | +54,790 | +14% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.13% | $38,655,000 | 400,491 | +400,491 | NEW | $96.52 | Q1 2024 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -215,461 | -100% | $87.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $17,428,000 | 215,461 | +215,461 | NEW | $80.89 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -255,553 | -100% | $87.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $24,372,000 | 255,553 | -40,620 | -14% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $22,580,000 | 296,173 | -70,750 | -19% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $21,615,000 | 366,923 | -351,752 | -49% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $46,002,000 | 718,675 | +67,350 | +10% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $23,037,000 | 651,325 | +153,525 | +31% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $29,858,000 | 497,800 | +497,800 | NEW | $59.98 | Q4 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -216,534 | -100% | $87.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.05% | $13,583,000 | 216,534 | -245,778 | -53% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.05% | $28,293,000 | 462,312 | +269,046 | +139% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $10,541,000 | 193,266 | +193,266 | NEW | $54.54 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -936,142 | -100% | $87.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0% | $42,426,000 | 936,142 | +1,043 | +0.11% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.07% | $44,866,000 | 935,099 | -435,622 | -32% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $69,235,000 | 1,370,721 | +44,104 | +3.3% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $63,532,000 | 1,326,617 | -99,128 | -7% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.1% | $72,513,000 | 1,425,745 | -708,990 | -33% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.18% | $109,832,000 | 2,134,735 | +1,384,530 | +185% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $38,456,000 | 750,205 | -147,861 | -16% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $37,845,000 | 898,066 | -46,654 | -4.9% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.1% | $39,801,000 | 944,720 | -1,025,387 | -52% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.08% | $89,226,000 | 1,970,107 | +773,858 | +65% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $55,099,000 | 1,196,249 | 0 | $46.06 | Q4 2013 |