| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -1,716,211 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.14% | +0.01% | $103,581,740 | 1,716,211 | +143,184 | +9.1% | $60.35 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $77,955,626 | 1,573,027 | +172,376 | +12% | $49.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $79,973,655 | 1,400,651 | +40,676 | +3% | $57.10 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $78,328,974 | 1,359,975 | -2,804 | -0.21% | $57.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $70,151,661 | 1,362,779 | +432,285 | +46% | $51.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $55,047,264 | 930,494 | -71,354 | -7.1% | $59.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $62,033,634 | 1,001,848 | +36,347 | +3.8% | $61.92 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $49,179,184 | 965,501 | +133,964 | +16% | $50.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $40,089,000 | 831,537 | -14,101 | -1.7% | $48.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $51,867,000 | 845,638 | +407,392 | +93% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $33,839,000 | 438,246 | -92,636 | -17% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $44,237,000 | 530,882 | -11,776 | -2.2% | $83.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $38,530,000 | 542,658 | -26,175 | -4.6% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $37,812,000 | 568,833 | -80,261 | -12% | $66.47 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $39,453,000 | 649,094 | +416,912 | +180% | $60.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $14,166,000 | 232,182 | +47,429 | +26% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $10,726,000 | 184,753 | +81,587 | +79% | $58.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,308,000 | 103,166 | -85,001 | -45% | $51.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $7,711,000 | 188,167 | -1,344 | -0.71% | $40.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,635,000 | 189,511 | -29,029 | -13% | $50.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $10,599,000 | 218,540 | -51,745 | -19% | $48.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $12,344,000 | 270,285 | +31,348 | +13% | $45.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $11,440,000 | 238,937 | +13,775 | +6.1% | $47.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $8,757,000 | 225,162 | -504,218 | -69% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $31,305,000 | 729,380 | +66,310 | +10% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $27,033,000 | 663,070 | -13,296 | -2% | $40.77 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $26,716,000 | 676,366 | -3,382 | -0.5% | $39.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $26,565,000 | 679,748 | -26,300 | -3.7% | $39.08 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $28,574,000 | 706,048 | -17,400 | -2.4% | $40.47 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.06% | $28,822,000 | 723,448 | -267,250 | -27% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $34,650,000 | 990,698 | +13,400 | +1.4% | $34.98 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.76% | $32,574,000 | 977,298 | -3,808,809 | -80% | $33.33 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.03% | $146,742,000 | 4,786,107 | -132,190 | -2.7% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $148,533,000 | 4,918,297 | +4,918,297 | NEW | $30.20 | Q2 2016 | |
| 31 Mar 2016 | -0.93% | $0 | 0 | -5,419,859 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.93% | +0.03% | $148,784,000 | 5,419,859 | +181,834 | +3.5% | $27.45 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $148,048,000 | 5,238,025 | +21,822 | +0.42% | $28.26 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $180,454,000 | 5,216,203 | +84,200 | +1.6% | $34.59 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.06% | $180,366,000 | 5,132,003 | -304,587 | -5.6% | $35.15 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | 0% | $192,776,000 | 5,436,590 | 0 | $35.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | +0.01% | $186,686,000 | 5,436,590 | +74,231 | +1.4% | $34.34 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $198,547,000 | 5,362,359 | +1,547 | +0.03% | $37.03 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.13% | $197,249,000 | 5,360,812 | -716,841 | -12% | $36.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $221,023,000 | 6,077,653 | 0 | $36.37 | Q4 2013 |