| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -98,124 | -100% | $48.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $4,451,000 | 98,124 | +94,185 | +2300% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $158,000 | 3,939 | +3,939 | NEW | $40.11 | Q4 2024 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -584,380 | -100% | $48.97 | Q3 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $30,364,000 | 584,380 | 0 | $51.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.23% | $30,364,000 | 584,380 | -879,482 | -60% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.13% | $79,063,000 | 1,463,862 | -477,652 | -25% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.25% | $108,783,000 | 1,941,514 | -1,063,030 | -35% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $174,714,000 | 3,004,544 | +59,730 | +2% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.12% | $173,008,000 | 2,944,814 | +427,374 | +17% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $149,763,000 | 2,517,440 | +11,268 | +0.45% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0% | $138,165,000 | 2,506,172 | +4,224 | +0.17% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $134,430,000 | 2,501,948 | -39,157 | -1.5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.4% | $156,024,000 | 2,541,105 | -1,150,698 | -31% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $222,837,000 | 3,691,803 | 0 | $60.36 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $210,913,000 | 3,691,803 | 0 | $57.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.31% | $218,296,000 | 3,691,803 | +1,030,899 | +39% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.41% | $149,596,000 | 2,660,904 | +1,264,804 | +91% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $74,538,000 | 1,396,100 | 0 | $53.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $70,238,000 | 1,396,100 | 0 | $50.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $66,762,000 | 1,396,100 | 0 | $47.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.75% | $73,896,000 | 1,396,100 | -2,537,456 | -65% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.46% | $194,672,000 | 3,933,556 | -1,892,531 | -32% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.14% | $260,193,000 | 5,826,087 | -592,931 | -9.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $312,927,000 | 6,419,018 | -379,104 | -5.6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $362,884,000 | 6,798,122 | -116,117 | -1.7% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.79% | $359,402,000 | 6,914,239 | +3,032,162 | +78% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.18% | $216,775,000 | 3,882,077 | +619,373 | +19% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.02% | $176,447,000 | 3,262,704 | -57,405 | -1.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $153,455,000 | 3,320,109 | -74,324 | -2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $147,692,000 | 3,394,433 | -47,309 | -1.4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.18% | $160,420,000 | 3,441,742 | -761,330 | -18% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.11% | $204,395,000 | 4,203,072 | -455,190 | -9.8% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.15% | $217,913,000 | 4,658,262 | +711,994 | +18% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.03% | $197,274,000 | 3,946,268 | +141,175 | +3.7% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.56% | $186,183,000 | 3,805,093 | -2,370,921 | -38% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1% | $293,793,000 | 6,176,014 | +4,132,317 | +202% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $100,427,000 | 2,043,697 | 0 | $49.14 | Q4 2013 |