| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -824,806 | -100% | $62.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.06% | $33,528,344 | 824,806 | -98,127 | $40.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.06% | $37,784,876 | 922,933 | -95,371 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $58,674,701 | 1,018,304 | -21,055 | -2% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $86,516,262 | 1,039,359 | +6,724 | +0.65% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $80,865,633 | 1,032,635 | -54,955 | -5.1% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $108,889,535 | 1,087,590 | +12,956 | +1.2% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $101,843,066 | 1,074,634 | -24,893 | -2.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $114,504,727 | 1,099,527 | -15,082 | -1.4% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $134,789,706 | 1,114,609 | -10,941 | -0.97% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $124,519,594 | 1,125,550 | +2,979 | +0.27% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $113,380,000 | 1,122,571 | +19,743 | +1.8% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $105,485,000 | 1,102,828 | +9,354 | +0.86% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $108,560,000 | 1,093,474 | +23,338 | +2.2% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $112,707,000 | 1,070,136 | +31,611 | +3% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $114,144,000 | 1,038,525 | -34,741 | -3.2% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $128,427,000 | 1,073,266 | -42,096 | -3.8% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $152,760,000 | 1,115,362 | -8,712 | -0.78% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $150,064,000 | 1,124,074 | -30,008 | -2.6% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $109,961,000 | 1,154,082 | -35,732 | -3% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $112,247,000 | 1,189,814 | -62,530 | -5% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $115,904,000 | 1,252,344 | -8,153 | -0.65% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $60,693,000 | 1,260,497 | +97,426 | +8.4% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $106,107,000 | 1,163,071 | -32,154 | -2.7% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $105,192,000 | 1,195,225 | +32,154 | +2.8% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $106,107,000 | 1,163,071 | +9,451 | +0.82% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $97,400,000 | 1,153,620 | +15,935 | +1.4% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $87,238,000 | 1,137,685 | +15,807 | +1.4% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $113,254,000 | 1,121,878 | -10,227 | -0.9% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.1% | $138,321,000 | 1,132,105 | +47,364 | +4.4% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $124,225,000 | 1,084,741 | +6,467 | +0.6% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $133,695,000 | 1,078,274 | -26,739 | -2.4% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $115,617,000 | 1,105,013 | -1,638 | -0.15% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.7% | $102,066,000 | 1,106,651 | +376,083 | +51% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.1% | $61,222,000 | 730,568 | +596,497 | +445% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $11,046,000 | 134,071 | +10,919 | +8.9% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $9,537,000 | 123,152 | +7,775 | +6.7% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $9,433,000 | 115,377 | +7,711 | +7.2% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.31% | $10,603,000 | 107,666 | +105,008 | +3951% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $228,000 | 2,658 | +2,658 | NEW | $85.78 | Q4 2015 |