| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -630,331 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $44,003,407 | 630,331 | +173,265 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $29,558,458 | 457,066 | -851,216 | -65% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $88,937,010 | 1,308,282 | +141,188 | +12% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $68,683,482 | 1,167,094 | -331,090 | -22% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $90,610,168 | 1,498,184 | -83,643 | -5.3% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $106,599,322 | 1,581,827 | +2,620 | +0.17% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $97,768,705 | 1,579,207 | -379,120 | -19% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $125,998,759 | 1,958,327 | +58,583 | +3.1% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $111,894,922 | 1,899,744 | -290,716 | -13% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $132,369,498 | 2,190,460 | -67,150 | -3% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $105,047,000 | 2,257,610 | +59,086 | +2.7% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $120,127,000 | 2,198,524 | +446,490 | +25% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $101,548,000 | 1,752,034 | +138,006 | +8.6% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $119,083,000 | 1,614,028 | +1,313,231 | +437% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,313,000 | 300,797 | -50,346 | -14% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,902,000 | 351,143 | -33,260 | -8.7% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $23,602,000 | 384,403 | -1,218,163 | -76% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $90,048,000 | 1,602,566 | -737,472 | -32% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $113,071,000 | 2,340,038 | -368,268 | -14% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $120,032,000 | 2,708,306 | +101,369 | +3.9% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $87,880,000 | 2,606,937 | +42,667 | +1.7% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $121,777,000 | 2,564,270 | -810,251 | -24% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $132,517,000 | 3,374,521 | -1,464,919 | -30% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.05% | $254,506,000 | 4,839,440 | +1,411,067 | +41% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $184,686,000 | 3,428,373 | -203,863 | -5.6% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $172,640,000 | 3,632,236 | +180,999 | +5.2% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $167,005,000 | 3,451,237 | -380,605 | -9.9% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.06% | $176,035,000 | 3,831,842 | +1,764,724 | +85% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $113,299,000 | 2,067,118 | +120,552 | +6.2% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $114,205,000 | 1,946,566 | +317,824 | +20% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $92,268,000 | 1,628,742 | -393,625 | -19% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $115,295,000 | 2,022,367 | +164,190 | +8.8% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $90,252,000 | 1,858,177 | +326,229 | +21% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $74,652,000 | 1,531,948 | +1,139,321 | +290% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $17,217,000 | 392,627 | +192,998 | +97% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,756,000 | 199,629 | -171,099 | -46% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $13,402,000 | 370,728 | +187,618 | +102% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,625,000 | 183,110 | -600 | -0.33% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,524,000 | 183,710 | +510 | +0.28% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,936,000 | 183,200 | +27,200 | +17% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $5,646,000 | 156,000 | 0 | $36.19 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $4,922,000 | 156,000 | -2,700 | -1.7% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,006,000 | 158,700 | -4,582 | -2.8% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,213,000 | 163,282 | +58,843 | +56% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,418,000 | 104,439 | +57 | +0.05% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,483,000 | 104,382 | 0 | $23.79 | Q4 2013 |