| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -140,967 | -100% | $48.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $7,118,834 | 140,967 | -22,919 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $10,111,766 | 163,886 | -15,154 | -8.5% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $11,480,045 | 179,040 | -68,041 | -28% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $17,342,615 | 247,081 | +22,608 | +10% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $16,061,043 | 224,473 | -40,573 | -15% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $21,762,927 | 265,046 | -11,693 | -4.2% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $21,117,953 | 276,739 | -39,739 | -13% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $29,960,972 | 316,478 | +11,743 | +3.9% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $25,792,770 | 304,735 | -21,747 | -6.7% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $23,415,289 | 326,482 | -22,742 | -6.5% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $22,462,000 | 349,224 | +894 | +0.26% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $26,128,000 | 348,330 | +50,352 | +17% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $27,617,000 | 297,978 | +297,978 | NEW | $92.68 | Q1 2022 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -23,330 | -100% | $48.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $1,716,000 | 23,330 | -815 | -3.4% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,767,000 | 24,145 | -14,144 | -37% | $73.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.16% | $2,791,000 | 38,289 | -156,312 | -80% | $72.89 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $12,795,000 | 194,601 | -3,247 | -1.6% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $13,424,000 | 197,848 | -6,141 | -3% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $12,857,000 | 203,989 | -5,415 | -2.6% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.39% | $10,485,000 | 209,404 | -504,370 | -71% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.45% | $35,510,000 | 713,774 | -588,023 | -45% | $49.75 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.28% | $63,306,000 | 1,301,797 | -417,424 | -24% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.19% | $72,500,000 | 1,719,221 | -332,980 | -16% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.26% | $92,718,000 | 2,052,201 | -537,980 | -21% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $134,897,000 | 2,590,181 | +31,264 | +1.2% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $132,398,000 | 2,558,917 | -8,009 | -0.31% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $138,383,000 | 2,566,926 | -70,524 | -2.7% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.31% | $151,759,000 | 2,637,450 | +550,750 | +26% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $137,263,000 | 2,086,700 | -37,050 | -1.7% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $118,548,000 | 2,123,750 | 0 | $55.82 | Q4 2013 |