| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -148,457 | -100% | $75.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $13,079,000 | 148,457 | -6,122 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,115,000 | 154,579 | -8,798 | -5.4% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $18,288,000 | 163,377 | -55,210 | -25% | $111.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $21,414,000 | 218,587 | +53,788 | +33% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $16,515,000 | 164,799 | -2,278 | -1.4% | $100.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,006,000 | 167,077 | -827 | -0.49% | $89.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,881,000 | 167,904 | -35,719 | -18% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,047,000 | 203,623 | +14,171 | +7.5% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,977,000 | 189,452 | -4,023 | -2.1% | $84.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $15,756,000 | 193,475 | +81,666 | +73% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,943,000 | 111,809 | +22,576 | +25% | $71.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,009,000 | 89,233 | -980 | -1.1% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,108,000 | 90,213 | +2,320 | +2.6% | $112.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,627,000 | 87,893 | -11,430 | -12% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,005,000 | 99,323 | -13,364 | -12% | $100.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $13,155,000 | 112,687 | -341,953 | -75% | $116.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $50,064,000 | 454,640 | +325,431 | +252% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $12,956,000 | 129,209 | +14,136 | +12% | $100.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,989,000 | 115,073 | -99,941 | -46% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $14,973,000 | 215,014 | -42,098 | -16% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $11,976,000 | 257,112 | +80 | +0.03% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $20,372,000 | 257,032 | +47,937 | +23% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $15,437,000 | 209,095 | -199,479 | -49% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $31,799,000 | 408,574 | -38,957 | -8.7% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $33,957,000 | 447,531 | +37,759 | +9.2% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $29,958,000 | 409,772 | -4,982 | -1.2% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $39,699,000 | 414,754 | +22,053 | +5.6% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $39,253,000 | 392,701 | +44,198 | +13% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $36,794,000 | 348,503 | +21,043 | +6.4% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $30,335,000 | 327,460 | +10,721 | +3.4% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $28,661,000 | 316,739 | +153,430 | +94% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $13,716,000 | 163,309 | +26,710 | +20% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $11,037,000 | 136,599 | -53,000 | -28% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.1% | $14,259,000 | 189,599 | -659,237 | -78% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $57,449,000 | 848,836 | -191,133 | -18% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.03% | $70,613,000 | 1,039,969 | -200,554 | -16% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $89,602,000 | 1,240,523 | -111,937 | -8.3% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.13% | $91,304,000 | 1,352,460 | -865,119 | -39% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.37% | $143,521,000 | 2,217,579 | -2,380,540 | -52% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.12% | $376,216,000 | 4,598,119 | -675,141 | -13% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.09% | $365,225,000 | 5,273,260 | +633,081 | +14% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.05% | $352,002,000 | 4,640,179 | -303,135 | -6.1% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.03% | $399,863,000 | 4,943,314 | -174,245 | -3.4% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.03% | $447,018,000 | 5,117,559 | -184,547 | -3.5% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.15% | $457,093,000 | 5,302,106 | -777,825 | -13% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.25% | $490,649,000 | 6,079,931 | +1,395,577 | +30% | $80.70 | Q4 2013 | |
| 30 Sep 2013 | 0.87% | 0% | $364,910,000 | 4,684,354 | 0 | $77.90 | Q3 2013 |