| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -29,380 | -100% | $54.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.09% | $998,626 | 29,380 | -66,050 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $3,988,029 | 95,430 | -2,275 | -2.3% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $4,009,823 | 97,705 | -840 | -0.85% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $4,129,045 | 98,545 | +187 | +0.19% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $5,358,554 | 98,358 | -12,100 | -11% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.04% | $6,525,847 | 110,458 | +12,396 | +13% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $5,257,128 | 98,062 | -100 | -0.1% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.2% | $5,540,270 | 98,162 | -53,135 | -35% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $8,104,966 | 151,297 | -2,234 | -1.5% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $8,625,385 | 153,531 | +2,260 | +1.5% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $7,173,000 | 151,271 | -6,015 | -3.8% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $8,635,000 | 157,286 | -1,727 | -1.1% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $10,226,000 | 159,013 | +10,022 | +6.7% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $12,059,000 | 148,991 | -2,126 | -1.4% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $11,370,000 | 151,117 | +10,361 | +7.4% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.07% | $13,040,000 | 140,756 | +11,541 | +8.9% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $11,376,000 | 129,215 | -1,439 | -1.1% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $9,250,000 | 130,654 | -1,599 | -1.2% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $6,051,000 | 132,253 | +1,481 | +1.1% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $5,823,000 | 130,772 | -1,394 | -1.1% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.16% | $4,219,000 | 132,166 | +48,702 | +58% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $4,577,000 | 83,464 | -4,079 | -4.7% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $4,669,000 | 87,543 | -3,757 | -4.1% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $4,538,000 | 91,300 | -10,402 | -10% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $4,952,000 | 101,702 | -1,019 | -0.99% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.16% | $4,669,000 | 102,721 | -80,969 | -44% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $9,649,000 | 183,690 | -1,214 | -0.66% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.1% | $10,748,000 | 184,904 | -54,941 | -23% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $13,515,000 | 239,845 | -17,135 | -6.7% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $14,563,000 | 256,980 | +827 | +0.32% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $13,673,000 | 256,153 | +2,047 | +0.81% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $11,773,000 | 254,106 | +1,103 | +0.44% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $10,920,000 | 253,003 | -12,260 | -4.6% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.04% | $11,512,000 | 265,263 | -32,148 | -11% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.06% | $12,774,000 | 297,411 | -49,063 | -14% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $12,151,000 | 346,474 | +9,987 | +3% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $14,455,000 | 336,487 | -5,570 | -1.6% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $13,874,000 | 342,057 | +3,077 | +0.91% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $16,274,000 | 338,980 | -725 | -0.21% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $19,054,000 | 339,705 | +14,905 | +4.6% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.23% | $17,429,000 | 324,800 | +165,842 | +104% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0% | $17,277,000 | 158,958 | +1,723 | +1.1% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $14,923,000 | 157,235 | +1,455 | +0.93% | $94.91 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $16,785,000 | 155,780 | -451 | -0.29% | $107.75 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.2% | $15,047,000 | 156,231 | +66,412 | +74% | $96.31 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $7,371,000 | 89,819 | 0 | $82.07 | Q4 2013 |