| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.68% | -0.09% | $12,194,198 | 232,182 | -32,453 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.12% | $13,631,348 | 264,635 | -38,780 | -13% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.44% | $16,299,454 | 303,415 | -152,020 | -33% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.57% | $23,345,598 | 455,435 | -186,704 | -29% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $33,134,373 | 642,139 | +6,553 | +1% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $33,050,472 | 635,586 | -34,439 | -5.1% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $32,596,717 | 670,025 | -16,281 | -2.4% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $34,706,495 | 686,306 | +17,065 | +2.5% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $34,318,672 | 669,241 | -17,639 | -2.6% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.17% | $34,007,482 | 686,880 | -49,905 | -6.8% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.04% | $35,572,000 | 736,785 | +9,796 | +1.3% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.07% | $37,120,000 | 726,989 | -19,516 | -2.6% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $40,961,000 | 746,505 | +1,779 | +0.24% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.2% | $44,140,000 | 744,726 | +53,059 | +7.7% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.04% | $41,541,000 | 691,667 | -10,375 | -1.5% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.05% | $42,488,000 | 702,042 | +11,393 | +1.6% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.25% | $40,907,000 | 690,649 | +56,494 | +8.9% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.41% | $39,185,000 | 634,155 | +81,589 | +15% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.17% | $33,601,000 | 552,566 | +31,521 | +6% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $31,461,000 | 521,045 | -8,376 | -1.6% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.08% | $29,076,000 | 529,421 | -12,836 | -2.4% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.03% | $31,440,000 | 542,257 | +5,600 | +1% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $31,083,000 | 536,657 | -917 | -0.17% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.06% | $30,615,000 | 537,574 | +12,320 | +2.3% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.08% | $28,962,000 | 525,254 | +17,184 | +3.4% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.01% | $26,633,000 | 508,070 | +2,222 | +0.44% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.2% | $26,860,000 | 505,848 | +259,761 | +106% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.04% | $26,144,000 | 246,087 | -3,748 | -1.5% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.06% | $26,792,000 | 249,835 | +5,691 | +2.3% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.16% | $26,663,000 | 244,144 | +14,542 | +6.3% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.09% | $25,293,000 | 229,602 | +7,727 | +3.5% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $24,357,000 | 221,875 | +1,397 | +0.63% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.01% | $24,023,000 | 220,478 | +1,180 | +0.54% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.01% | $23,727,000 | 219,298 | -810 | -0.37% | $108.20 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.13% | $24,509,000 | 220,108 | +10,919 | +5.2% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.04% | $23,274,000 | 209,189 | +3,072 | +1.5% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $22,609,000 | 206,117 | +2,469 | +1.2% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $21,847,000 | 203,648 | -1,505 | -0.73% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.06% | $22,280,000 | 205,153 | -3,813 | -1.8% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.04% | $22,748,000 | 208,966 | -2,635 | -1.2% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.05% | $23,418,000 | 211,601 | +3,457 | +1.7% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $22,757,000 | 208,144 | -5,102 | -2.4% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.02% | $23,311,000 | 213,246 | -1,150 | -0.54% | $109.32 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.05% | $23,624,000 | 214,396 | -2,948 | -1.4% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.08% | $23,704,000 | 217,344 | -4,957 | -2.2% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $23,982,000 | 222,301 | 0 | $107.88 | Q4 2013 |