| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -97,618 | -100% | $48.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $4,385,977 | 97,618 | 0 | $44.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,903,744 | 97,618 | +481 | +0.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $4,362,423 | 97,137 | -21,149 | -18% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $4,878,115 | 118,286 | -8,724 | -6.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.47% | $5,329,340 | 127,010 | -455,552 | -78% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $21,962,587 | 582,562 | +6,583 | +1.1% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $18,667,479 | 575,979 | +13,234 | +2.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $20,928,487 | 562,745 | +7,713 | +1.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.07% | $21,585,194 | 555,032 | -58,283 | -9.5% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $24,164,000 | 613,315 | -19,175 | -3% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.27% | $24,016,000 | 632,490 | -251,968 | -28% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $44,886,000 | 884,458 | -19,940 | -2.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $46,069,000 | 904,398 | +1,429 | +0.16% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.19% | $46,917,000 | 902,969 | -216,259 | -19% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.28% | $60,448,000 | 1,119,228 | -300,039 | -21% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.91% | $79,522,000 | 1,419,267 | +882,807 | +165% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.12% | $31,185,000 | 536,460 | +115,623 | +27% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.05% | $24,739,000 | 420,837 | -54,241 | -11% | $58.79 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.06% | $28,242,000 | 475,078 | +54,241 | +13% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.22% | $23,289,000 | 420,837 | -188,456 | -31% | $55.34 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.38% | $32,938,000 | 609,293 | -476,736 | -44% | $54.06 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $66,613,000 | 1,086,029 | -3,746 | -0.34% | $61.34 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -1.9% | $65,762,000 | 1,089,775 | -2,556,472 | -70% | $60.34 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.08% | $208,310,000 | 3,646,247 | +549,680 | +18% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $183,100,000 | 3,096,567 | +235,170 | +8.2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $160,868,000 | 2,861,397 | -77,609 | -2.6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $156,914,000 | 2,939,006 | +117,967 | +4.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $141,926,000 | 2,821,039 | +104,653 | +3.9% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $129,898,000 | 2,716,386 | -365,182 | -12% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $163,107,000 | 3,081,568 | +8,842 | +0.29% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.03% | $152,069,000 | 3,072,726 | -194,605 | -6% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $145,919,000 | 3,267,331 | -85,321 | -2.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.05% | $163,442,000 | 3,352,652 | -336,948 | -9.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $196,951,000 | 3,689,600 | -294,635 | -7.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.08% | $207,101,000 | 3,984,235 | -473,492 | -11% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.03% | $248,919,000 | 4,457,727 | -140,073 | -3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $248,649,000 | 4,597,800 | +71,389 | +1.6% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.05% | $209,211,000 | 4,526,411 | +315,174 | +7.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.05% | $183,231,000 | 4,211,237 | -320,564 | -7.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.03% | $211,227,000 | 4,531,801 | +204,007 | +4.7% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $210,461,000 | 4,327,794 | -73,162 | -1.7% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $205,877,000 | 4,400,956 | +29,829 | +0.68% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.08% | $218,513,000 | 4,371,127 | +405,850 | +10% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.13% | $194,021,000 | 3,965,277 | +677,063 | +21% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.33% | $156,420,000 | 3,288,214 | +1,692,856 | +106% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $78,396,000 | 1,595,358 | 0 | $49.14 | Q4 2013 |