| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -225,236 | -100% | $102.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.12% | $19,960,414 | 225,236 | -368,016 | -62% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.25% | $47,228,792 | 593,252 | -926,720 | -61% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.07% | $107,386,022 | 1,519,972 | -270,904 | -15% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $116,442,758 | 1,790,876 | -86,014 | -4.6% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $103,923,399 | 1,876,890 | -56,100 | -2.9% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.67% | $108,962,646 | 1,932,990 | -2,770,838 | -59% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $253,207,061 | 4,703,828 | -424,881 | -8.3% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $279,617,215 | 5,128,709 | -415,196 | -7.5% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $300,313,334 | 5,543,905 | -378,756 | -6.4% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.21% | $291,099,000 | 5,922,661 | -855,720 | -13% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $386,978,000 | 6,778,381 | -333,382 | -4.7% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $430,048,000 | 7,111,763 | +54,239 | +0.77% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $384,423,000 | 7,057,524 | -45,054 | -0.63% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $327,003,000 | 7,102,578 | +144,543 | +2.1% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $341,013,000 | 6,958,035 | -52,322 | -0.75% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $347,503,000 | 7,010,357 | +413,571 | +6.3% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $332,412,000 | 6,596,786 | -18,992 | -0.29% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $291,359,000 | 6,615,778 | -148,937 | -2.2% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.44% | $274,377,000 | 6,764,715 | +1,647,425 | +32% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $197,783,000 | 5,117,290 | -265,759 | -4.9% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.27% | $319,968,000 | 5,383,049 | +978,726 | +22% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $293,856,000 | 4,404,323 | -260,748 | -5.6% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.27% | $278,271,000 | 4,665,071 | -858,267 | -16% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.39% | $302,568,000 | 5,523,338 | -1,292,811 | -19% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $351,986,000 | 6,816,149 | -35,396 | -0.52% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $395,403,000 | 6,851,545 | +281,614 | +4.3% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $365,420,000 | 6,569,931 | +192,005 | +3% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.51% | $367,177,000 | 6,377,926 | +1,748,964 | +38% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $232,652,000 | 4,628,962 | +52,813 | +1.2% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $262,259,000 | 4,576,149 | -6,557 | -0.14% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $296,318,000 | 4,582,706 | -157,786 | -3.3% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $317,755,000 | 4,740,492 | -80,210 | -1.7% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $314,647,000 | 4,820,702 | -56,232 | -1.2% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.15% | $264,964,000 | 4,876,934 | -438,073 | -8.2% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $292,325,000 | 5,315,007 | +11,471 | +0.22% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.11% | $294,134,000 | 5,303,536 | -333,474 | -5.9% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $316,913,000 | 5,637,010 | -235,046 | -4% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.24% | $315,447,000 | 5,872,056 | -713,303 | -11% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.09% | $351,461,000 | 6,585,359 | -311,097 | -4.5% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $355,719,000 | 6,896,456 | -182,519 | -2.6% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.2% | $361,665,000 | 7,078,975 | +733,126 | +12% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $300,349,000 | 6,345,849 | +229,382 | +3.8% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $270,837,000 | 6,116,467 | +538,952 | +9.7% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $255,729,000 | 5,577,515 | +30,993 | +0.56% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $263,848,000 | 5,546,522 | 0 | $47.57 | Q4 2013 |