| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -1,129,600 | -100% | $63.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.02% | $85,827,008 | 1,129,600 | -81,261 | -6.7% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $79,493,025 | 1,210,861 | -63,868 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $90,072,351 | 1,274,729 | -104,635 | -7.6% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $85,644,711 | 1,379,364 | +14,209 | +1% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $76,339,467 | 1,365,155 | -35,711 | -2.5% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $90,159,736 | 1,400,866 | -34,551 | -2.4% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $76,364,184 | 1,435,417 | -99,761 | -6.5% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $82,684,688 | 1,535,178 | -151,289 | -9% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $89,281,563 | 1,686,467 | +10,316 | +0.62% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $87,863,836 | 1,676,151 | -224,307 | -12% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $96,087,156 | 1,900,458 | -66,082 | -3.4% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $106,724,126 | 1,966,540 | -59,031 | -2.9% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $117,949,000 | 2,025,571 | +49,386 | +2.5% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $142,561,986 | 1,976,185 | +31,663 | +1.6% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $169,543,000 | 1,944,522 | +34,847 | +1.8% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $157,071,000 | 1,909,675 | +98,847 | +5.5% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $148,181,000 | 1,810,828 | +17,280 | +0.96% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $139,520,000 | 1,793,548 | -152,285 | -7.8% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $129,923,000 | 1,945,833 | +102,595 | +5.6% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $89,766,000 | 1,843,238 | -104,282 | -5.4% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $84,113,000 | 1,947,520 | -263,367 | -12% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $70,373,000 | 2,210,887 | -10,252 | -0.46% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.06% | $92,599,000 | 2,221,139 | -367,437 | -14% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $100,463,000 | 2,588,576 | -32,414 | -1.2% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $118,233,000 | 2,620,990 | -232,341 | -8.1% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $115,275,000 | 2,853,331 | -121,603 | -4.1% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $97,905,000 | 2,974,934 | +136,228 | +4.8% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $123,371,000 | 2,838,706 | -133,360 | -4.5% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.07% | $97,603,000 | 2,972,066 | +592,209 | +25% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.09% | $85,390,000 | 2,379,857 | +619,881 | +35% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $71,525,000 | 1,759,976 | +437,434 | +33% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $51,910,000 | 1,322,542 | +215,351 | +19% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $39,494,000 | 1,107,191 | +307,080 | +38% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $25,612,000 | 800,111 | +205,120 | +34% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $17,939,000 | 594,991 | -5,009 | -0.83% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $17,136,000 | 600,000 | -200,000 | -25% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $19,488,000 | 800,000 | +148,201 | +23% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $16,165,000 | 651,799 | +393,309 | +152% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $5,545,000 | 258,490 | +258,490 | NEW | $21.45 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -139,000 | -100% | $63.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $3,689,000 | 139,000 | -69,000 | -33% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,344,000 | 208,000 | +23,000 | +12% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $6,836,000 | 185,000 | -88,000 | -32% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $10,612,000 | 273,000 | +273,000 | NEW | $38.87 | Q1 2014 |