| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -128,704 | -100% | $60.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.09% | $5,786,532 | 128,704 | -164,778 | -56% | $44.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $12,390,810 | 293,482 | -27,533 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $15,354,147 | 321,015 | -60,112 | -16% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $17,428,938 | 381,127 | -16,870 | -4.2% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $15,800,481 | 397,997 | -18,523 | -4.4% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.07% | $18,618,444 | 416,520 | -111,245 | -21% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.31% | $22,841,669 | 527,765 | -521,336 | -50% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.05% | $34,683,279 | 1,049,101 | -116,590 | -10% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.34% | $38,514,431 | 1,165,691 | -750,117 | -39% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.16% | $69,064,878 | 1,915,808 | -319,120 | -14% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $97,465,210 | 2,234,928 | +113,922 | +5.4% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.4% | $85,519,000 | 2,121,006 | +669,950 | +46% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.6% | $66,778,000 | 1,451,056 | +936,839 | +182% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $27,331,000 | 514,217 | +1,267 | +0.25% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.04% | $28,812,000 | 512,950 | -62,702 | -11% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $34,217,000 | 575,652 | -46,939 | -7.5% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.1% | $35,469,000 | 622,591 | -158,063 | -20% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $43,178,000 | 780,654 | -44,873 | -5.4% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.15% | $38,461,000 | 825,527 | -232,981 | -22% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $37,948,000 | 1,058,508 | -56,992 | -5.1% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.07% | $41,073,000 | 1,115,500 | -116,050 | -9.4% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.45% | $42,427,000 | 1,231,550 | -590,194 | -32% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.18% | $108,011,000 | 1,821,744 | -190,219 | -9.5% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.14% | $111,342,000 | 2,011,963 | -129,476 | -6% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.29% | $112,211,000 | 2,141,439 | +282,176 | +15% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $89,598,000 | 1,859,263 | -16,440 | -0.88% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.08% | $85,720,000 | 1,875,703 | -72,489 | -3.7% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $102,884,000 | 1,948,192 | -87,218 | -4.3% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.12% | $101,811,000 | 2,035,410 | +115,995 | +6% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.17% | $96,930,000 | 1,919,415 | -169,770 | -8.1% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $111,939,000 | 2,089,185 | -42,539 | -2% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $114,239,000 | 2,131,724 | +2,856 | +0.13% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $110,531,000 | 2,128,868 | -43,958 | -2% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.1% | $111,901,000 | 2,172,826 | -98,726 | -4.3% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $116,690,000 | 2,271,552 | +44,204 | +2% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $95,531,000 | 2,227,348 | +56,700 | +2.6% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.48% | $87,542,000 | 2,170,648 | -554,808 | -20% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.28% | $110,626,000 | 2,725,456 | -380,927 | -12% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.17% | $132,549,000 | 3,106,383 | -236,126 | -7.1% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.1% | $137,076,000 | 3,342,509 | +150,901 | +4.7% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.07% | $138,516,000 | 3,191,608 | -112,058 | -3.4% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.33% | $144,271,000 | 3,303,666 | +549,203 | +20% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.15% | $123,813,000 | 2,754,463 | +238,176 | +9.5% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $105,256,000 | 2,516,287 | -39,605 | -1.5% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.53% | $110,721,000 | 2,555,892 | -922,899 | -27% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $149,101,000 | 3,478,791 | +45,298 | +1.3% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $138,713,000 | 3,433,493 | 0 | $40.40 | Q4 2013 |