| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -138,885 | -100% | $93.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $11,773,281 | 138,885 | -16,519 | -11% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $13,767,240 | 155,404 | -26,085 | -14% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $13,862,130 | 181,489 | +4,527 | +2.6% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $13,224,370 | 176,962 | +23,793 | +16% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $11,003,661 | 153,169 | -24,565 | -14% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $13,095,441 | 177,734 | -14,511 | -7.5% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $15,660,278 | 192,245 | -18,561 | -8.8% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.06% | $16,704,267 | 210,806 | -41,333 | -16% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $19,173,000 | 252,139 | +13,093 | +5.5% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $15,421,000 | 239,046 | -8,764 | -3.5% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $18,120,000 | 247,810 | -7,466 | -2.9% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $19,937,000 | 255,276 | +39,668 | +18% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $15,220,000 | 215,608 | +14,135 | +7% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $14,579,000 | 201,473 | +201,473 | NEW | $72.36 | Q3 2021 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -1,721,194 | -100% | $93.52 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.05% | $137,351,000 | 1,721,194 | +69,285 | +4.2% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $140,710,000 | 1,651,909 | -2,780 | -0.17% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $139,921,000 | 1,654,689 | -56,209 | -3.3% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $145,700,000 | 1,710,898 | -44,030 | -2.5% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $146,326,000 | 1,754,928 | -52,624 | -2.9% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $141,043,000 | 1,807,552 | -114,619 | -6% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.18% | $146,066,000 | 1,922,171 | -229,591 | -11% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $174,422,000 | 2,151,762 | -70,064 | -3.2% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.19% | $166,792,000 | 2,221,826 | -249,277 | -10% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $159,337,000 | 2,471,103 | -86,972 | -3.4% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $164,075,000 | 2,558,075 | -127,587 | -4.8% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.32% | $152,787,000 | 2,685,662 | +583,886 | +28% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $133,988,000 | 2,101,776 | +35,038 | +1.7% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.13% | $141,179,000 | 2,066,738 | -194,707 | -8.6% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $123,565,000 | 2,261,445 | +79,650 | +3.7% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $126,195,000 | 2,181,795 | +97,125 | +4.7% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $113,948,000 | 2,084,670 | +54,081 | +2.7% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $107,459,000 | 2,030,589 | 0 | $52.92 | Q4 2013 |