| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -932,443 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.02% | $65,094,000 | 932,443 | -205,242 | -18% | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $73,574,000 | 1,137,685 | -21,457 | -1.9% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $78,798,000 | 1,159,142 | -140 | -0.01% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.06% | $68,224,000 | 1,159,282 | -573,714 | -33% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $104,812,000 | 1,732,996 | -74,647 | -4.1% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $121,817,000 | 1,807,643 | -40,669 | -2.2% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $114,429,000 | 1,848,312 | -47,811 | -2.5% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $121,997,000 | 1,896,123 | -274,977 | -13% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $127,878,000 | 2,171,100 | -382,266 | -15% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $154,300,000 | 2,553,366 | -100,020 | -3.8% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $173,000 | 1,891 | 0 | $91.49 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | -0% | $123,462,000 | 2,653,386 | -13,995 | -0.52% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $145,746,000 | 2,667,381 | +10,548 | +0.4% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $153,990,000 | 2,656,833 | -21,546 | -0.8% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $197,611,000 | 2,678,379 | -60,141 | -2.2% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $166,721,000 | 2,738,520 | -409,775 | -13% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $205,332,000 | 3,148,295 | -48,471 | -1.5% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $196,281,000 | 3,196,766 | -79,690 | -2.4% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $184,104,000 | 3,276,456 | -46,900 | -1.4% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $160,584,000 | 3,323,356 | -185,398 | -5.3% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $155,508,000 | 3,508,754 | +189,404 | +5.7% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $111,896,000 | 3,319,350 | +707,405 | +27% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.03% | $124,042,000 | 2,611,945 | +479,400 | +22% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $83,745,000 | 2,132,545 | +111,138 | +5.5% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $106,306,000 | 2,021,407 | +15,509 | +0.77% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $108,058,000 | 2,005,898 | -524,999 | -21% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $120,294,000 | 2,530,897 | +38,752 | +1.6% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $120,595,000 | 2,492,145 | -31,910 | -1.3% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $115,955,000 | 2,524,055 | -269,586 | -9.6% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $153,119,000 | 2,793,641 | +6,318 | +0.23% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $163,532,000 | 2,787,323 | -4,784 | -0.17% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $158,173,000 | 2,792,107 | +166,545 | +6.3% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $149,683,000 | 2,625,562 | +64,534 | +2.5% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $124,389,000 | 2,561,028 | -22,526 | -0.87% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $125,897,000 | 2,583,554 | -51,622 | -2% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $115,552,000 | 2,635,176 | -56,819 | -2.1% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $104,584,000 | 2,691,995 | -12,028 | -0.44% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $97,750,000 | 2,704,023 | -7,419 | -0.27% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $98,100,000 | 2,711,442 | -10,181 | -0.37% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.05% | $81,839,000 | 2,721,623 | +749,351 | +38% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $63,902,000 | 1,972,272 | -36,693 | -1.8% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $72,704,000 | 2,008,965 | -170,638 | -7.8% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $68,766,000 | 2,179,603 | +263,232 | +14% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $48,369,000 | 1,916,371 | +46,950 | +2.5% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $48,231,000 | 1,869,421 | -22,351 | -1.2% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $43,795,000 | 1,891,772 | +31,511 | +1.7% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $44,256,000 | 1,860,261 | 0 | $23.79 | Q4 2013 |