| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -190,816 | -100% | $61.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0.01% | $8,832,873 | 190,816 | -5,107 | -2.6% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $11,949,344 | 195,923 | -13,186 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.19% | $11,827,205 | 209,109 | -68,161 | -25% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $14,345,950 | 277,270 | -7,718 | -2.7% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $11,835,552 | 284,988 | -11,659 | -3.9% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.05% | $16,087,167 | 296,647 | -19,457 | -6.2% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.27% | $16,219,296 | 316,104 | -125,893 | -28% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.05% | $25,653,506 | 441,997 | -20,731 | -4.5% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $29,591,456 | 462,728 | +40,278 | +9.5% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $29,280,009 | 422,450 | +1,072 | +0.25% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $30,318,147 | 421,378 | -27,673 | -6.2% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.21% | $31,923,000 | 449,051 | -63,640 | -12% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.17% | $39,477,000 | 512,691 | -54,004 | -9.5% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.55% | $41,386,000 | 566,695 | -216,092 | -28% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $48,807,000 | 782,787 | +45,002 | +6.1% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $43,655,000 | 737,785 | -24,409 | -3.2% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $50,930,000 | 762,194 | -12,033 | -1.6% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $48,876,000 | 774,227 | -13,871 | -1.8% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.18% | $48,885,000 | 788,098 | +85,428 | +12% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $42,364,000 | 702,670 | +8,827 | +1.3% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $40,798,000 | 693,843 | -16,928 | -2.4% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.3% | $39,618,000 | 710,771 | -96,646 | -12% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.61% | $51,828,000 | 807,417 | -227,333 | -22% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.26% | $52,472,000 | 1,034,750 | +119,396 | +13% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $41,511,000 | 915,354 | +26,373 | +3% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.76% | $42,413,000 | 888,981 | +347,173 | +64% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $28,163,000 | 541,808 | +524,858 | +3097% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $1,052,000 | 16,950 | 0 | $62.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $938,000 | 16,950 | +9,504 | +128% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $471,000 | 7,446 | 0 | $63.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $456,000 | 7,446 | +443 | +6.3% | $61.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.84% | $446,000 | 7,003 | -350,592 | -98% | $63.69 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.18% | $19,925,000 | 357,595 | -87,642 | -20% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.82% | $24,212,000 | 445,237 | +445,237 | NEW | $54.38 | Q1 2017 |