| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -202,639 | -100% | $60.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.09% | $12,359,000 | 202,639 | +111,528 | +100% | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $5,153,000 | 91,111 | +13,426 | +17% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $4,019,000 | 77,685 | -29,494 | -28% | $51.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $4,451,000 | 107,179 | +4,114 | +4% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $5,589,000 | 103,065 | +4,656 | +4.7% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $5,049,000 | 98,409 | +98,409 | NEW | $51.31 | Q4 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -114,073 | -100% | $60.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.04% | $7,906,000 | 114,073 | -34,288 | -23% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.05% | $10,675,000 | 148,361 | -36,717 | -20% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.32% | $13,157,000 | 185,078 | -258,931 | -58% | $71.09 | Q3 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $27,684,000 | 444,009 | 0 | $62.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.02% | $27,684,000 | 444,009 | -49,836 | -10% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $29,221,000 | 493,845 | -94,867 | -16% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $39,338,000 | 588,712 | -136,610 | -19% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $45,790,000 | 725,322 | -255,190 | -26% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.25% | $60,821,000 | 980,512 | -857,693 | -47% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $110,825,000 | 1,838,205 | 0 | $60.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | +0% | $108,086,000 | 1,838,205 | +3,098 | +0.17% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.07% | $102,289,000 | 1,835,107 | -183,826 | -9.1% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.21% | $129,595,000 | 2,018,933 | -583,116 | -22% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.37% | $131,950,000 | 2,602,049 | +1,520,581 | +141% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $49,045,000 | 1,081,468 | +1,081,468 | NEW | $45.35 | Q2 2019 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -1,386,609 | -100% | $60.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0% | $81,033,000 | 1,386,609 | +2,713 | +0.2% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $74,620,000 | 1,383,896 | +62,038 | +4.7% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $97,223,000 | 1,321,858 | +17,200 | +1.3% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $83,342,000 | 1,304,658 | -22,947 | -1.7% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $91,326,000 | 1,327,605 | -45,719 | -3.3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $81,301,000 | 1,373,324 | -19,148 | -1.4% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.18% | $92,655,000 | 1,392,472 | -528,447 | -28% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.26% | $123,899,000 | 1,920,919 | +837,345 | +77% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $63,963,000 | 1,083,574 | -15,481 | -1.4% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $56,250,000 | 1,099,055 | +46,733 | +4.4% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.21% | $51,048,000 | 1,052,322 | -896,635 | -46% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.13% | $101,248,000 | 1,948,957 | +480,717 | +33% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $78,037,000 | 1,468,240 | 0 | $53.15 | Q4 2013 |