| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -12,208 | -100% | $65.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $874,000 | 12,208 | 0 | $71.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $876,000 | 12,208 | +1,472 | +14% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $799,000 | 10,736 | 0 | $74.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $744,000 | 10,736 | +3,857 | +56% | $69.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $434,000 | 6,879 | +4,108 | +148% | $63.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $169,000 | 2,771 | +2,771 | NEW | $60.99 | Q4 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -41,299 | -100% | $65.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $2,478,000 | 41,299 | -734 | -1.7% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.06% | $2,480,000 | 42,033 | -55,372 | -57% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.11% | $6,548,000 | 97,405 | -95,933 | -50% | $67.22 | Q3 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $17,497,000 | 193,338 | 0 | $90.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.38% | $17,497,000 | 193,338 | -845,643 | -81% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.13% | $84,074,000 | 1,038,981 | -314,979 | -23% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.66% | $104,255,000 | 1,353,960 | -2,027,786 | -60% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.23% | $242,234,000 | 3,381,746 | +753,608 | +29% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -1.4% | $155,796,000 | 2,628,138 | -4,931,415 | -65% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.16% | $388,032,000 | 7,559,553 | +579,792 | +8.3% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.17% | $410,550,000 | 6,979,761 | +496,849 | +7.7% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.03% | $400,060,000 | 6,482,912 | +60,798 | +0.95% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.47% | $519,677,000 | 6,422,114 | +1,039,114 | +19% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $464,338,000 | 5,383,000 | 0 | $86.26 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.17% | $408,677,000 | 5,383,000 | -440,000 | -7.6% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $438,588,000 | 5,823,000 | -184,000 | -3.1% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $396,522,000 | 6,007,000 | 0 | $66.01 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $398,024,000 | 6,007,000 | 0 | $66.26 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $382,586,000 | 6,007,000 | 0 | $63.69 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.23% | $370,151,000 | 6,007,000 | -659,000 | -9.9% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.22% | $425,091,000 | 6,666,000 | -606,978 | -8.3% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.04% | $479,507,000 | 7,272,978 | +121,040 | +1.7% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.2% | $470,812,000 | 7,151,938 | +597,428 | +9.1% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.27% | $407,822,000 | 6,554,510 | -836,950 | -11% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.67% | $475,714,000 | 7,391,460 | +2,040,897 | +38% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $344,202,000 | 5,350,563 | +14,471 | +0.27% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $367,550,000 | 5,336,092 | -95,591 | -1.8% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.17% | $407,539,000 | 5,431,683 | +436,277 | +8.7% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.06% | $407,575,000 | 4,995,406 | -146,389 | -2.8% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $386,252,000 | 5,141,795 | -123,362 | -2.3% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $369,456,000 | 5,265,157 | -229,383 | -4.2% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.13% | $427,805,000 | 5,494,540 | -343,791 | -5.9% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $419,426,000 | 5,838,331 | -132,384 | -2.2% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.3% | $367,677,000 | 5,970,715 | +1,029,790 | +21% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $311,278,000 | 4,940,925 | 0 | $63.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $286,524,000 | 4,940,925 | 0 | $57.99 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $256,286,000 | 4,940,925 | 0 | $51.87 | Q4 2013 |