| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0.08% | $43,694,368 | 968,833 | -242,506 | -20% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.41% | $56,072,905 | 1,211,339 | +1,092,760 | +922% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $7,232,133 | 118,579 | +32,442 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.49% | $4,871,909 | 86,137 | -1,130,303 | -93% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.06% | $62,938,863 | 1,216,440 | -164,868 | -12% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.08% | $57,365,439 | 1,381,308 | -233,999 | -14% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.1% | $87,598,469 | 1,615,307 | -232,622 | -13% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.37% | $94,813,358 | 1,847,929 | +772,635 | +72% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.21% | $62,410,064 | 1,075,294 | +329,978 | +44% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.08% | $47,662,958 | 745,316 | +114,830 | +18% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $43,698,985 | 630,486 | -28,055 | -4.3% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.07% | $47,382,025 | 658,541 | +79,034 | +14% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $41,197,000 | 579,507 | +95,111 | +20% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.25% | $37,298,000 | 484,396 | +262,382 | +118% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.15% | $16,214,000 | 222,014 | -186,329 | -46% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $25,460,000 | 408,343 | +15,347 | +3.9% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $23,254,000 | 392,996 | +44,274 | +13% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $23,302,000 | 348,722 | -13,686 | -3.8% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $22,879,000 | 362,408 | +4,993 | +1.4% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $22,170,000 | 357,415 | -60,884 | -15% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $25,219,000 | 418,299 | +28,374 | +7.3% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.05% | $22,928,000 | 389,925 | -40,917 | -9.5% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $24,015,000 | 430,842 | -19,363 | -4.3% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $28,898,000 | 450,205 | +5,008 | +1.1% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.16% | $22,576,000 | 445,197 | -195,924 | -31% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $29,075,000 | 641,121 | +67,027 | +12% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.14% | $27,390,000 | 574,094 | +141,205 | +33% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $22,502,000 | 432,889 | -25,776 | -5.6% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.18% | $28,473,000 | 458,665 | +156,041 | +52% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $16,747,000 | 302,624 | +300,007 | +11464% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $166,000 | 2,617 | +675 | +35% | $63.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $119,000 | 1,942 | +416 | +27% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $97,000 | 1,526 | -2,791 | -65% | $63.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $240,000 | 4,317 | -16 | -0.37% | $55.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $236,000 | 4,333 | -8,453 | -66% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $747,000 | 12,786 | +4,933 | +63% | $58.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $423,000 | 7,853 | -1,851 | -19% | $53.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $714,000 | 9,704 | +3,405 | +54% | $73.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $402,000 | 6,299 | +5,736 | +1019% | $63.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $39,000 | 563 | -478 | -46% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $62,000 | 1,041 | +1,041 | NEW | $59.56 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,194 | -100% | $61.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $77,000 | 1,194 | -9,883 | -89% | $64.49 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $654,000 | 11,077 | -856 | -7.2% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.2% | $611,000 | 11,933 | -94,872 | -89% | $51.20 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.21% | $5,181,000 | 106,805 | -109,824 | -51% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.33% | $11,254,000 | 216,629 | +194,282 | +869% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $1,188,000 | 22,347 | -7,257 | -25% | $53.16 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $1,370,000 | 29,604 | 0 | $46.28 | Q3 2013 | ||
| 30 Sep 2013 | 0.04% | 0% | $1,370,000 | 29,604 | 0 | $46.28 | Q3 2013 |