| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -3,307,143 | -100% | $86.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -1% | $232,293,724 | 3,307,143 | -3,334,438 | -50% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $375,182,911 | 6,641,581 | +162,066 | +2.5% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $384,818,396 | 6,479,515 | -306,301 | -4.5% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.57% | $393,305,895 | 6,785,816 | -2,423,545 | -26% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $453,284,748 | 9,209,361 | +103,670 | +1.1% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $372,058,534 | 9,105,691 | -79,481 | -0.87% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $392,023,141 | 9,185,172 | -260,787 | -2.8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.29% | $353,089,957 | 9,445,959 | +1,665,529 | +21% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.2% | $321,253,939 | 7,780,430 | +1,048,718 | +16% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.25% | $270,749,000 | 6,731,712 | +1,283,051 | +24% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $213,424,000 | 5,448,661 | +188,396 | +3.6% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.02% | $254,912,000 | 5,260,265 | +94,944 | +1.8% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $247,832,000 | 5,165,321 | -159,483 | -3% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $247,124,000 | 5,324,804 | +26,150 | +0.49% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.91% | $239,976,000 | 5,298,654 | +5,298,654 | NEW | $45.29 | Q2 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -328,982 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.06% | $17,699,000 | 328,982 | -217,990 | -40% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.11% | $27,589,000 | 546,972 | -423,760 | -44% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $45,935,000 | 970,732 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.04% | $46,906,000 | 970,732 | +144,010 | +17% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.11% | $38,095,000 | 826,722 | +393,884 | +91% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $22,750,000 | 432,838 | +118,262 | +38% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $17,440,000 | 314,576 | -115 | -0.04% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $16,493,000 | 314,691 | -39,768 | -11% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $21,505,000 | 354,459 | -5,196 | -1.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $19,835,000 | 359,655 | -74,877 | -17% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -1.1% | $24,077,000 | 434,532 | -3,760,053 | -90% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $233,471,000 | 4,194,585 | -9,673 | -0.23% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $231,697,000 | 4,204,258 | -174,089 | -4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.08% | $193,873,000 | 4,378,347 | -285,966 | -6.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.18% | $220,762,000 | 4,664,313 | +610,263 | +15% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.67% | $196,054,000 | 4,054,050 | +2,172,744 | +115% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $102,268,000 | 1,881,306 | +1,876,617 | +40022% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.09% | $241,000 | 4,689 | -263,863 | -98% | $51.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.42% | $15,103,000 | 268,552 | -1,120,673 | -81% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.26% | $75,574,000 | 1,389,225 | -701,557 | -34% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.5% | $114,617,000 | 2,090,782 | -1,282,405 | -38% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $174,967,000 | 3,373,187 | +35,718 | +1.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $175,417,000 | 3,337,469 | -144,218 | -4.1% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.08% | $173,179,000 | 3,481,687 | -180,025 | -4.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $166,242,000 | 3,661,712 | 0 | $45.40 | Q4 2013 |