| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0% | $152,577,622 | 2,063,812 | -89,158 | -4.1% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $156,517,817 | 2,152,970 | -624,482 | -22% | $72.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $173,223,962 | 2,777,452 | -92,255 | -3.2% | $62.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $174,226,749 | 2,869,707 | +146,821 | +5.4% | $60.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $182,788,422 | 2,722,886 | +41,799 | +1.6% | $67.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $159,363,811 | 2,681,087 | -238,841 | -8.2% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $180,363,952 | 2,919,928 | +99,234 | +3.5% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $172,571,000 | 2,820,694 | +137,769 | +5.1% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $167,683,000 | 2,682,925 | +343,935 | +15% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $125,955,000 | 2,338,990 | +399,786 | +21% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $115,014,000 | 1,939,204 | -388,168 | -17% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $157,004,000 | 2,327,372 | -84,900 | -3.5% | $67.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $181,765,000 | 2,412,272 | -1,248,818 | -34% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $246,501,000 | 3,661,090 | -731,986 | -17% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $281,465,000 | 4,393,076 | -133,822 | -3% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $256,720,000 | 4,526,898 | +989,151 | +28% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $161,285,000 | 3,537,747 | +992,186 | +39% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $96,783,000 | 2,545,561 | -366,095 | -13% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $133,615,000 | 2,911,656 | +881,939 | +43% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $78,002,000 | 2,029,717 | -497,111 | -20% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $159,417,000 | 2,526,828 | -569,900 | -18% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $215,192,000 | 3,096,728 | +240,208 | +8.4% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $190,644,000 | 2,856,520 | +1,575,165 | +123% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $86,479,000 | 1,281,355 | +53,079 | +4.3% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.18% | $72,075,000 | 1,228,276 | +484,037 | +65% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.18% | $48,130,000 | 744,239 | -527,751 | -41% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.16% | $78,965,000 | 1,271,990 | +411,981 | +48% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.11% | $50,723,000 | 860,009 | +273,587 | +47% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.24% | $40,569,000 | 586,422 | -544,132 | -48% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $70,140,000 | 1,130,554 | +1,130,554 | NEW | $62.04 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -369,566 | -100% | $75.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.3% | $24,535,000 | 369,566 | -751,043 | -67% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.17% | $77,266,000 | 1,120,609 | -477,275 | -30% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.08% | $123,820,000 | 1,597,884 | +174,980 | +12% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.11% | $119,140,000 | 1,422,904 | -205,566 | -13% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.3% | $121,891,000 | 1,628,470 | +634,009 | +64% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $67,743,000 | 994,461 | +93,450 | +10% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.08% | $55,998,000 | 901,011 | +205,669 | +30% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.1% | $41,011,000 | 695,342 | +288,317 | +71% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.14% | $27,694,000 | 407,025 | +361,179 | +788% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $2,924,000 | 45,846 | -38,244 | -45% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,527,000 | 84,090 | -2,858 | -3.3% | $53.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $4,841,000 | 86,948 | -16,103 | -16% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $5,262,000 | 103,051 | -118,061 | -53% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $10,237,000 | 221,112 | 0 | $46.30 | Q4 2013 |