| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -107,514 | -100% | $35.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.03% | $3,522,159 | 107,514 | -54,375 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $6,548,410 | 161,889 | -6,118 | -3.6% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.07% | $6,501,871 | 168,007 | -113,083 | -40% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.3% | $8,761,575 | 281,090 | -517,817 | -65% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.25% | $29,104,182 | 798,907 | -370,404 | -32% | $36.43 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.18% | $46,585,350 | 1,169,311 | +254,781 | +28% | $39.84 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.54% | $28,908,293 | 914,530 | +856,599 | +1479% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $1,743,144 | 57,931 | 0 | $30.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $1,876,964 | 57,931 | +1,228 | +2.2% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,192,705 | 56,703 | -13,570 | -19% | $38.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $2,959,000 | 70,273 | -44,927 | -39% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $6,028,000 | 115,200 | +12,000 | +12% | $52.33 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $7,887,000 | 103,200 | -1,000 | -0.96% | $76.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $6,925,000 | 104,200 | +3,200 | +3.2% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $6,687,000 | 101,000 | -11,700 | -10% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.6% | $7,848,000 | 112,700 | -461,094 | -80% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.3% | $37,658,000 | 573,794 | +225,644 | +65% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.3% | $19,984,000 | 348,150 | +235,850 | +210% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $5,835,000 | 112,300 | 0 | $51.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.03% | $6,592,000 | 112,300 | -20,722 | -16% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $8,474,000 | 133,022 | +133,022 | NEW | $63.70 | Q1 2020 | |
| 30 Sep 2018 | -0.61% | $0 | 0 | -619,142 | -100% | $35.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.32% | $46,832,000 | 619,142 | -324,840 | -34% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $66,985,000 | 943,982 | -13,004 | -1.4% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.39% | $71,439,000 | 956,986 | -460,220 | -32% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.52% | $100,792,000 | 1,417,206 | -658,544 | -32% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $155,993,000 | 2,075,750 | +6,283 | +0.3% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.52% | $149,167,000 | 2,069,467 | -732,808 | -26% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.65% | $205,183,000 | 2,802,275 | -960,327 | -26% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.47% | $260,936,000 | 3,762,602 | -823,434 | -18% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.05% | $304,008,000 | 4,586,036 | -86,848 | -1.9% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.27% | $289,111,000 | 4,672,884 | -549,584 | -11% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.12% | $330,478,000 | 5,222,468 | +232,480 | +4.7% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $325,148,000 | 4,989,988 | +102,121 | +2.1% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.34% | $328,220,000 | 4,887,867 | -603,642 | -11% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.22% | $418,288,000 | 5,491,509 | -416,700 | -7.1% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.43% | $408,080,000 | 5,908,209 | -885,771 | -13% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.01% | $403,834,000 | 6,793,980 | +22,800 | +0.34% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.05% | $421,709,000 | 6,771,180 | +104,000 | +1.6% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.08% | $390,563,000 | 6,667,180 | -164,757 | -2.4% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $342,827,000 | 6,831,937 | 0 | $50.18 | Q4 2013 |