| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -415,679 | -100% | $75.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -1.3% | $30,660,000 | 415,679 | -1,351,368 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $130,638,000 | 1,767,047 | +1,327 | +0.08% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $127,538,000 | 1,765,720 | +95,113 | +5.7% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $103,912,000 | 1,670,607 | +1,608,431 | +2587% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $3,765,000 | 62,176 | +2,936 | +5% | $60.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.64% | $3,969,000 | 59,240 | -627,215 | -91% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $40,803,000 | 686,455 | +14 | +0% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $42,401,000 | 686,441 | -5,033 | -0.73% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.75% | $42,304,000 | 691,474 | -731,768 | -51% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.34% | $88,953,000 | 1,423,242 | -310,288 | -18% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.6% | $93,351,000 | 1,733,530 | -1,702,387 | -50% | $53.85 | Q3 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $258,896,000 | 3,435,917 | 0 | $75.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.08% | $258,896,000 | 3,435,917 | -202,992 | -5.6% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.65% | $245,008,000 | 3,638,909 | -1,872,050 | -34% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $353,087,000 | 5,510,959 | -183,022 | -3.2% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $322,906,000 | 5,693,981 | +350,555 | +6.6% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $243,607,000 | 5,343,426 | +395,391 | +8% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.07% | $188,124,000 | 4,948,035 | +345,940 | +7.5% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $211,190,000 | 4,602,095 | -42,323 | -0.91% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $178,485,000 | 4,644,418 | +54,817 | +1.2% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $289,558,000 | 4,589,601 | +353,566 | +8.3% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $294,362,000 | 4,236,035 | +165,390 | +4.1% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.48% | $271,675,000 | 4,070,645 | +1,427,645 | +54% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $178,376,000 | 2,643,000 | 0 | $67.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | 0% | $155,091,000 | 2,643,000 | 0 | $58.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | 0% | $170,923,000 | 2,643,000 | 0 | $64.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $164,077,000 | 2,643,000 | 0 | $62.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | +0.27% | $155,884,000 | 2,643,000 | +804,000 | +44% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.18% | $127,222,000 | 1,839,000 | -470,000 | -20% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $143,250,000 | 2,309,000 | +107,000 | +4.9% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $137,933,000 | 2,202,000 | +52,000 | +2.4% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.28% | $142,738,000 | 2,150,000 | +823,000 | +62% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.12% | $91,497,000 | 1,327,000 | +330,000 | +33% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.03% | $77,258,000 | 997,000 | +70,000 | +7.6% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $77,618,000 | 927,000 | 0 | $83.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $69,386,000 | 927,000 | +927,000 | NEW | $74.85 | Q1 2016 |