| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -498,060 | -100% | $59.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.09% | $40,073,908 | 498,060 | -26,640 | -5.1% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $32,300,532 | 524,700 | -7,780 | -1.5% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $34,776,269 | 532,480 | +532,480 | NEW | $65.31 | Q1 2024 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -751,354 | -100% | $59.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.42% | $43,270,477 | 751,354 | +188,390 | +33% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.64% | $30,467,612 | 562,964 | +318,305 | +130% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $16,534,055 | 244,659 | +244,659 | NEW | $67.58 | Q4 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -361,601 | -100% | $59.07 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.86% | $41,436,000 | 361,601 | -252,875 | -41% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.26% | $62,222,000 | 614,476 | +74,900 | +14% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.13% | $51,006,000 | 539,576 | -38,100 | -6.6% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.29% | $46,387,000 | 577,676 | -90,200 | -14% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.75% | $60,363,000 | 667,876 | -179,238 | -21% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.32% | $78,129,000 | 847,114 | -69,486 | -7.6% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -1.9% | $126,362,000 | 916,600 | -398,300 | -30% | $137.86 | Q4 2019 | |
| 30 Jun 2019 | 5.2% | -0.47% | $169,622,000 | 1,314,900 | -117,400 | -8.2% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.26% | $191,756,000 | 1,432,300 | -67,183 | -4.5% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.42% | $168,767,000 | 1,499,483 | -117,450 | -7.3% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.19% | $199,028,000 | 1,616,933 | -55,300 | -3.3% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.13% | $209,731,000 | 1,672,233 | -37,325 | -2.2% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.09% | $210,652,000 | 1,709,558 | -25,051 | -1.4% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.52% | $225,551,000 | 1,734,609 | -152,550 | -8.1% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.1% | $231,894,000 | 1,887,159 | -33,400 | -1.7% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.09% | $236,267,000 | 1,920,559 | +28,623 | +1.5% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.12% | $250,511,000 | 1,891,936 | -37,900 | -2% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.9% | $242,735,000 | 1,929,836 | -299,800 | -13% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.18% | $303,877,000 | 2,229,636 | -62,000 | -2.7% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.09% | $302,267,000 | 2,291,636 | -32,800 | -1.4% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.05% | $295,389,000 | 2,324,436 | -18,500 | -0.79% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.3% | $298,818,000 | 2,342,936 | +113,200 | +5.1% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.49% | $264,001,000 | 2,229,736 | -177,847 | -7.4% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.51% | $291,414,000 | 2,407,583 | +188,200 | +8.5% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.08% | $311,779,000 | 2,219,383 | -29,600 | -1.3% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.16% | $289,422,000 | 2,248,983 | +60,900 | +2.8% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.24% | $253,292,000 | 2,188,083 | -84,900 | -3.7% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.15% | $268,621,000 | 2,272,983 | +54,578 | +2.5% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.03% | $254,074,000 | 2,218,405 | +11,400 | +0.52% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $221,517,000 | 2,207,005 | 0 | $100.37 | Q4 2013 |