| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -90,120 | -100% | $77.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $6,341,744 | 90,120 | 0 | $70.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.55% | $5,610,871 | 90,120 | -255,887 | -74% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.22% | $24,864,063 | 346,007 | -122,705 | -26% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.21% | $29,833,519 | 468,712 | +132,219 | +39% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.33% | $20,586,642 | 336,493 | -216,358 | -39% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.61% | $32,579,509 | 552,851 | -463,363 | -46% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $56,887,660 | 1,016,214 | +14,091 | +1.4% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $60,347,847 | 1,002,123 | +1,257 | +0.13% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.65% | $62,083,718 | 1,000,866 | -323,991 | -24% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $84,274,000 | 1,324,857 | -4,973 | -0.37% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $74,497,000 | 1,329,830 | +6,540 | +0.49% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.07% | $83,248,000 | 1,323,290 | -42,153 | -3.1% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $84,657,000 | 1,365,443 | 0 | $62.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.02% | $80,848,000 | 1,365,443 | -19,478 | -1.4% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $72,666,000 | 1,384,921 | -49,102 | -3.4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.23% | $77,580,000 | 1,434,023 | +235,722 | +20% | $54.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $63,175,000 | 1,198,301 | -55,759 | -4.4% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $68,736,000 | 1,254,060 | 0 | $54.81 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.78% | $61,851,000 | 1,254,060 | +811,171 | +183% | $49.32 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $19,766,000 | 442,889 | +32,416 | +7.9% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.1% | $18,152,000 | 410,473 | -147,766 | -26% | $44.22 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $30,888,000 | 558,239 | +372 | +0.07% | $55.33 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -1.7% | $30,366,000 | 557,867 | -2,435,407 | -81% | $54.43 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.05% | $152,418,000 | 2,993,274 | -432,967 | -13% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.03% | $160,554,000 | 3,426,241 | +256,221 | +8.1% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $150,100,000 | 3,170,020 | +127,621 | +4.2% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $140,528,000 | 3,042,399 | +226,593 | +8% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $123,501,000 | 2,815,806 | -134,395 | -4.6% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $128,127,000 | 2,950,201 | +43,300 | +1.5% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $133,369,000 | 2,906,901 | -111,050 | -3.7% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $135,838,000 | 3,017,951 | +53,990 | +1.8% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $132,934,000 | 2,963,961 | -183,711 | -5.8% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $133,587,000 | 3,147,672 | -52,955 | -1.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $132,698,000 | 3,200,627 | -24,422 | -0.76% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $136,484,000 | 3,225,049 | +41,364 | +1.3% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.04% | $144,316,000 | 3,183,685 | +273,065 | +9.4% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $135,024,000 | 2,910,620 | +141,287 | +5.1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $118,971,000 | 2,769,333 | +3,512 | +0.13% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.04% | $110,965,000 | 2,765,821 | +256,938 | +10% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $98,423,000 | 2,508,883 | +96,496 | +4% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $97,822,000 | 2,412,387 | +140,734 | +6.2% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $95,909,000 | 2,271,653 | +17,360 | +0.77% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $96,168,000 | 2,254,293 | +43,893 | +2% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $93,633,000 | 2,210,400 | -7,854 | -0.35% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.08% | $85,758,000 | 2,218,254 | +489,612 | +28% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $71,410,000 | 1,728,642 | 0 | $41.31 | Q4 2013 |