| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -8,190 | -100% | $82.04 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.66% | $675,000 | 8,190 | -1,390,022 | $82.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -2.2% | $113,213,000 | 1,398,212 | -4,934,328 | -78% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.3% | $511,099,000 | 6,332,540 | -756,120 | -11% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.13% | $408,873,000 | 7,088,660 | +430,418 | +6.5% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.52% | $381,450,000 | 6,658,242 | +1,766,373 | +36% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.19% | $273,504,000 | 4,891,869 | +655,686 | +15% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $252,095,000 | 4,236,183 | -765 | -0.02% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $285,570,000 | 4,236,948 | +48,940 | +1.2% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $280,429,000 | 4,188,008 | +81,091 | +2% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $292,576,000 | 4,106,917 | -22,580 | -0.55% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.23% | $287,660,000 | 4,129,497 | -479,946 | -10% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.26% | $328,837,000 | 4,609,443 | -587,330 | -11% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $335,139,000 | 5,196,773 | +106,335 | +2.1% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $327,926,000 | 5,090,438 | -625 | -0.01% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $325,420,000 | 5,091,063 | +204,885 | +4.2% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.07% | $314,327,000 | 4,886,178 | +180,770 | +3.8% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.38% | $297,852,000 | 4,705,408 | +953,761 | +25% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.29% | $233,464,000 | 3,751,647 | +677,403 | +22% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $198,565,000 | 3,074,244 | -25,642 | -0.83% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.19% | $204,778,000 | 3,099,886 | +356,124 | +13% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.5% | $164,598,000 | 2,743,762 | -873,031 | -24% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $250,137,000 | 3,616,793 | 0 | $69.16 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $168,478,000 | 3,468,206 | 0 | $48.58 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $161,307,000 | 3,943,373 | 0 | $40.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $167,224,000 | 3,894,578 | 0 | $42.94 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $143,367,000 | 3,432,180 | 0 | $41.77 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $186,937,000 | 3,451,103 | 0 | $54.17 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $185,626,000 | 3,492,041 | 0 | $53.16 * | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | 0% | $175,654,000 | 3,057,871 | 0 | $57.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $189,881,000 | 3,496,371 | 0 | $54.31 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $163,676,000 | 3,283,128 | 0 | $49.85 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $147,525,000 | 2,757,435 | 0 | $53.50 * | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | 0% | $134,104,000 | 2,141,315 | 0 | $62.63 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $124,555,000 | 2,268,900 | 0 | $54.90 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $135,636,000 | 2,296,545 | 0 | $59.06 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $160,459,000 | 2,556,538 | 0 | $62.76 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $136,323,000 | 2,309,922 | 0 | $59.02 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $121,036,000 | 2,572,512 | 0 | $47.05 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $114,412,000 | 2,540,285 | 0 | $45.04 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $124,053,000 | 2,479,847 | 0 | $50.02 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $130,583,000 | 2,511,282 | 0 | $52.00 * | Q1 2015 |