| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -40,006 | -100% | $65.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -2.3% | $2,326,349 | 40,006 | -1,278,320 | $58.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0% | $68,935,267 | 1,318,326 | -133 | -0.01% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.59% | $67,294,147 | 1,318,459 | -456,209 | -26% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $80,836,127 | 1,774,668 | -25,150 | -1.4% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $78,508,061 | 1,799,818 | -3,408 | -0.19% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.82% | $72,742,137 | 1,803,226 | +919,058 | +104% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $37,179,264 | 884,168 | +10,433 | +1.2% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $39,580,196 | 873,735 | -7,370 | -0.84% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $39,314,905 | 881,105 | -46,909 | -5.1% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $42,419,000 | 928,014 | 0 | $45.71 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $37,536,000 | 3,031,991 | 0 | $12.38 * | Q3 2022 | |||
| 30 Jun 2022 | 1% | +0.08% | $38,691,000 | 926,280 | +71,205 | +8.3% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $44,678,000 | 855,075 | 0 | $52.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.02% | $40,521,000 | 855,075 | -28,987 | -3.3% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.43% | $40,242,000 | 884,062 | +534,997 | +153% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.21% | $16,640,000 | 349,065 | -245,470 | -41% | $47.67 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $30,423,000 | 594,535 | 0 | $51.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.01% | $24,370,000 | 594,535 | -14,072 | -2.3% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $23,505,000 | 608,607 | -28,032 | -4.4% | $38.62 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $24,981,000 | 636,639 | -86,381 | -12% | $39.24 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $28,016,000 | 723,020 | +86,259 | +14% | $38.75 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $31,770,000 | 636,761 | -6,136 | -0.95% | $49.89 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.73% | $26,289,000 | 642,897 | -1,423,944 | -69% | $40.89 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $97,865,000 | 2,066,841 | +12,161 | +0.59% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $118,000,000 | 2,054,680 | -122,385 | -5.6% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $107,525,000 | 2,177,065 | -41,623 | -1.9% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $133,809,000 | 2,218,688 | -52,522 | -2.3% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $128,982,000 | 2,271,210 | -63,043 | -2.7% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $145,471,000 | 2,334,253 | +159,612 | +7.3% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $155,291,000 | 2,174,641 | +58,331 | +2.8% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.06% | $134,216,000 | 2,116,310 | +326,649 | +18% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $133,276,000 | 1,789,661 | -138,585 | -7.2% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $137,715,000 | 1,928,246 | -125,036 | -6.1% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $138,843,000 | 2,053,282 | -31,238 | -1.5% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $131,804,000 | 2,084,520 | -92,998 | -4.3% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $150,162,000 | 2,177,518 | +24,286 | +1.1% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.08% | $134,922,000 | 2,153,232 | +354,903 | +20% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $104,681,000 | 1,798,329 | +11,748 | +0.66% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.06% | $97,190,000 | 1,786,581 | -284,845 | -14% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $101,313,000 | 2,071,426 | +3,866 | +0.19% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $103,419,000 | 2,067,560 | -47,992 | -2.3% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $104,233,000 | 2,115,552 | +23,804 | +1.1% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $96,095,000 | 2,091,748 | -7,084 | -0.34% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.02% | $88,025,000 | 2,098,832 | -129,900 | -5.8% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $83,421,000 | 2,228,732 | +3,937 | +0.18% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $85,410,000 | 2,224,795 | 0 | $38.39 | Q4 2013 |