| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -212,864 | -100% | $78.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.89% | $15,496,523 | 212,864 | -511,716 | -71% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $53,061,017 | 724,580 | -11,578 | -1.6% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.46% | $54,652,394 | 736,158 | -266,122 | -27% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.41% | $78,348,253 | 1,002,280 | -225,303 | -18% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $83,168,770 | 1,227,583 | -6,170 | -0.5% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $74,765,451 | 1,233,753 | +7,203 | +0.59% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0% | $70,575,706 | 1,226,550 | -1,310 | -0.11% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.15% | $61,835,046 | 1,227,860 | +78,975 | +6.9% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.12% | $72,655,508 | 1,148,885 | -49,120 | -4.1% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $56,881,000 | 1,198,005 | -12,376 | -1% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.03% | $61,887,000 | 1,210,381 | +12,802 | +1.1% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.15% | $75,172,000 | 1,197,579 | -64,054 | -5.1% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $71,736,000 | 1,261,633 | -5,963 | -0.47% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $69,578,000 | 1,267,596 | +1,351 | +0.11% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $60,273,000 | 1,266,245 | +15,679 | +1.3% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $57,789,000 | 1,250,566 | -23,438 | -1.8% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.13% | $48,234,000 | 1,274,004 | -81,493 | -6% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.15% | $37,317,000 | 1,355,497 | +107,791 | +8.6% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.38% | $38,903,000 | 1,247,706 | -248,648 | -17% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $36,287,000 | 1,496,354 | +53,268 | +3.7% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.03% | $74,074,000 | 1,443,086 | -15,474 | -1.1% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.07% | $81,242,000 | 1,458,560 | -33,125 | -2.2% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.2% | $79,477,000 | 1,491,685 | -93,726 | -5.9% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.26% | $68,268,000 | 1,585,411 | -158,886 | -9.1% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.34% | $68,743,000 | 1,744,297 | +232,732 | +15% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.16% | $80,476,000 | 1,511,565 | -94,065 | -5.9% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.16% | $85,131,000 | 1,605,630 | -101,835 | -6% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.39% | $92,920,000 | 1,707,465 | -266,751 | -14% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.24% | $117,624,000 | 1,974,216 | +167,788 | +9.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.16% | $110,897,000 | 1,806,428 | +111,132 | +6.6% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $105,990,000 | 1,695,296 | +6,402 | +0.38% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.3% | $105,438,000 | 1,688,894 | -185,965 | -9.9% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.03% | $122,447,000 | 1,874,859 | +18,068 | +0.97% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0% | $110,182,000 | 1,856,791 | +657 | +0.04% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.2% | $98,171,000 | 1,856,134 | +135,193 | +7.9% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.07% | $93,017,000 | 1,720,941 | +44,153 | +2.6% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.03% | $103,911,000 | 1,676,788 | -16,391 | -0.97% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.9% | $96,206,000 | 1,693,179 | -526,622 | -24% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.07% | $137,228,000 | 2,219,801 | -54,060 | -2.4% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.13% | $124,585,000 | 2,273,861 | -106,529 | -4.5% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.04% | $133,326,000 | 2,380,390 | +36,323 | +1.5% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0% | $126,626,000 | 2,344,067 | -484 | -0.02% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.12% | $127,966,000 | 2,344,551 | +115,729 | +5.2% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.06% | $111,463,000 | 2,228,822 | +64,608 | +3% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $110,483,000 | 2,164,214 | 0 | $51.05 | Q4 2013 |