| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -20,849 | -100% | $84.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $1,907,684 | 20,849 | -2,415 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $1,980,697 | 23,264 | -9,664 | -29% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $2,880,541 | 32,928 | -4,310 | -12% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $2,938,823 | 37,238 | -3,840 | -9.3% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,712,219 | 41,078 | -250 | -0.6% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $3,632,318 | 41,328 | -17 | -0.04% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $3,493,239 | 41,345 | -4,075 | -9% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $4,489,767 | 45,420 | -1,711 | -3.6% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.06% | $4,525,990 | 47,131 | -13,600 | -22% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -1.2% | $5,520,448 | 60,731 | -284,161 | -82% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1% | $27,402,000 | 344,892 | -259,530 | -43% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $50,354,000 | 604,422 | -19,709 | -3.2% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $51,310,000 | 624,131 | -17,980 | -2.8% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $48,056,000 | 642,111 | -9,045 | -1.4% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.53% | $49,299,000 | 651,156 | -202,516 | -24% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $66,040,000 | 853,672 | -10,280 | -1.2% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $60,606,000 | 863,952 | -12,365 | -1.4% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.26% | $62,157,000 | 876,317 | +110,694 | +14% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.34% | $43,954,000 | 765,623 | -154,318 | -17% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $56,006,000 | 919,941 | +9,480 | +1% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.46% | $50,048,000 | 910,461 | -188,215 | -17% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $79,313,000 | 1,098,676 | -18,540 | -1.7% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $73,859,000 | 1,117,216 | -15,646 | -1.4% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.12% | $70,339,000 | 1,132,862 | -63,720 | -5.3% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $64,747,000 | 1,196,582 | -39,844 | -3.2% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.31% | $72,430,000 | 1,236,426 | -167,375 | -12% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.2% | $92,623,000 | 1,403,801 | -114,962 | -7.6% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.5% | $100,527,000 | 1,518,763 | -292,190 | -16% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.13% | $120,827,000 | 1,810,953 | -79,173 | -4.2% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.07% | $123,765,000 | 1,890,126 | +48,313 | +2.6% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $118,465,000 | 1,841,813 | -13,093 | -0.71% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.12% | $119,567,000 | 1,854,906 | -73,870 | -3.8% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.12% | $117,636,000 | 1,928,776 | -85,967 | -4.3% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.04% | $117,359,000 | 2,014,743 | -28,858 | -1.4% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.04% | $118,222,000 | 2,043,601 | +27,464 | +1.4% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.03% | $116,371,000 | 2,016,137 | -18,080 | -0.89% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.05% | $122,907,000 | 2,034,217 | +34,981 | +1.7% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.09% | $109,098,000 | 1,999,236 | -62,683 | -3% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.44% | $117,282,000 | 2,061,919 | +310,029 | +18% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0% | $95,636,000 | 1,751,890 | +2,065 | +0.12% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.53% | $95,190,000 | 1,749,825 | +391,007 | +29% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $63,396,000 | 1,358,818 | +43,869 | +3.3% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $60,330,000 | 1,314,949 | -48,043 | -3.5% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $63,147,000 | 1,362,992 | -23,003 | -1.7% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.18% | $64,393,000 | 1,385,995 | +117,242 | +9.2% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $52,323,000 | 1,268,753 | 0 | $41.24 | Q4 2013 |