| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -26,430 | -100% | $82.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.32% | $1,423,256 | 26,430 | -367,896 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.25% | $25,505,006 | 394,326 | -265,857 | -40% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $55,336,539 | 660,183 | -6,165 | -0.93% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $48,490,144 | 666,348 | -24,970 | -3.6% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.08% | $66,726,000 | 691,318 | -55,788 | -7.5% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.31% | $72,283,000 | 747,106 | -218,490 | -23% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $76,282,000 | 965,596 | -49,982 | -4.9% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $87,990,000 | 1,015,578 | -14,352 | -1.4% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $84,454,000 | 1,029,930 | -181,820 | -15% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $87,343,000 | 1,211,750 | -49,450 | -3.9% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $82,546,000 | 1,261,200 | -81,200 | -6% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $87,766,000 | 1,342,400 | +1,300 | +0.1% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $108,482,000 | 1,341,100 | -117,500 | -8.1% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $146,925,000 | 1,458,600 | +84,000 | +6.1% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $130,958,000 | 1,374,600 | +185,000 | +16% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.15% | $118,508,000 | 1,189,600 | +182,600 | +18% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.25% | $96,038,000 | 1,007,000 | -303,800 | -23% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $99,935,000 | 1,310,800 | -30,100 | -2.2% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.07% | $78,992,000 | 1,340,900 | +121,700 | +10% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $78,041,000 | 1,219,200 | -64,200 | -5% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $45,394,000 | 1,283,400 | +40,575 | +3.3% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.08% | $74,545,000 | 1,242,825 | -157,148 | -11% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $72,967,000 | 1,399,973 | +20,300 | +1.5% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.2% | $63,313,000 | 1,379,673 | -573,767 | -29% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $98,317,000 | 1,953,440 | +89,350 | +4.8% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.1% | $86,587,000 | 1,864,090 | +252,200 | +16% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.11% | $108,029,000 | 1,611,890 | -249,100 | -13% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $119,997,000 | 1,860,990 | -106,600 | -5.4% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.2% | $116,855,000 | 1,967,590 | -500,560 | -20% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.1% | $136,291,000 | 2,468,150 | +276,850 | +13% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.09% | $122,647,000 | 2,191,300 | +240,600 | +12% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.11% | $122,367,000 | 1,950,700 | +284,300 | +17% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.4% | $101,984,000 | 1,666,400 | +1,014,600 | +156% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $35,549,000 | 651,800 | +56,800 | +9.5% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $29,024,000 | 595,000 | -31,600 | -5% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.07% | $28,398,000 | 626,600 | -223,600 | -26% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $40,793,000 | 850,200 | -124,800 | -13% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.08% | $49,247,000 | 975,000 | -264,550 | -21% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $59,362,000 | 1,239,550 | -72,450 | -5.5% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $66,728,000 | 1,312,000 | +125,800 | +11% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.22% | $61,030,000 | 1,186,200 | +786,200 | +197% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $20,504,000 | 400,000 | +400,000 | NEW | $51.26 | Q4 2014 |