| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -24,539 | -100% | $47.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.56% | $1,246,336 | 24,539 | -305,237 | -93% | $50.79 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.01% | $15,951,265 | 329,776 | -7,571 | -2.2% | $48.37 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.69% | $16,509,762 | 337,347 | -401,147 | -54% | $48.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $34,022,419 | 738,494 | -56,261 | -7.1% | $46.07 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $36,097,772 | 794,755 | -76,635 | -8.8% | $45.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $36,868,511 | 871,390 | -3,817 | -0.44% | $42.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $34,439,395 | 875,207 | +66,795 | +8.3% | $39.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $31,220,871 | 808,412 | +24,681 | +3.1% | $38.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $30,589,021 | 783,731 | -2,415 | -0.31% | $39.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.21% | $33,238,253 | 786,146 | -107,618 | -12% | $42.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $32,979,892 | 893,764 | +9,929 | +1.1% | $36.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $39,684,000 | 883,835 | -10,182 | -1.1% | $44.90 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $43,467,000 | 894,017 | -15,842 | -1.7% | $48.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $40,107,000 | 909,859 | -45,266 | -4.7% | $44.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $40,077,000 | 955,125 | +6,926 | +0.73% | $41.96 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $43,134,000 | 948,199 | -10,499 | -1.1% | $45.49 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $42,787,000 | 958,698 | -3,750 | -0.39% | $44.63 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $37,497,000 | 962,448 | +14,470 | +1.5% | $38.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $28,430,000 | 947,978 | -21,034 | -2.2% | $29.99 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $31,154,000 | 969,012 | -12,535 | -1.3% | $32.15 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $30,467,000 | 981,547 | -19,011 | -1.9% | $31.04 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $44,835,000 | 1,000,558 | -864 | -0.09% | $44.81 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $49,320,000 | 1,001,422 | -15,423 | -1.5% | $49.25 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $47,863,000 | 1,016,845 | -12,184 | -1.2% | $47.07 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $44,608,000 | 1,029,029 | -2,537 | -0.25% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0% | $45,544,000 | 1,031,566 | -500 | -0.05% | $44.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.11% | $47,114,000 | 1,032,066 | +51,776 | +5.3% | $45.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.04% | $44,780,000 | 980,290 | +17,708 | +1.8% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.1% | $47,503,000 | 962,582 | -37,608 | -3.8% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $53,060,000 | 1,000,190 | -9,066 | -0.9% | $53.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.54% | $50,715,000 | 1,009,256 | -203,176 | -17% | $50.25 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.12% | $59,106,000 | 1,212,432 | -43,569 | -3.5% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.06% | $55,478,000 | 1,256,001 | -23,256 | -1.8% | $44.17 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.03% | $53,089,000 | 1,279,257 | -12,898 | -1% | $41.50 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $44,463,000 | 1,292,155 | -18,727 | -1.4% | $34.41 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $41,188,000 | 1,310,882 | -253 | -0.02% | $31.42 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $42,192,000 | 1,311,135 | +14,595 | +1.1% | $32.18 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $45,573,000 | 1,296,540 | -6,995 | -0.54% | $35.15 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $45,532,000 | 1,303,535 | -389 | -0.03% | $34.93 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $49,823,000 | 1,303,924 | -2,767 | -0.21% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0% | $54,136,000 | 1,306,691 | -1 | -0% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $50,582,000 | 1,306,692 | +4,474 | +0.34% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.04% | $49,523,000 | 1,302,218 | +14,828 | +1.2% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.04% | $52,036,000 | 1,287,390 | +17,694 | +1.4% | $40.42 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.03% | $54,241,000 | 1,269,696 | -10,359 | -0.81% | $42.72 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $54,902,000 | 1,280,055 | 0 | $42.89 | Q4 2013 |