| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -320,280 | -100% | $48.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.18% | $13,858,516 | 320,280 | +320,280 | NEW | $43.27 | Q2 2025 | |
| 30 Sep 2024 | -0.61% | $0 | 0 | -1,106,645 | -100% | $48.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.09% | $45,638,040 | 1,106,645 | -157,773 | -12% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.09% | $53,026,805 | 1,264,418 | +168,138 | +15% | $41.94 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $41,330,570 | 1,096,280 | +1,096,280 | NEW | $37.70 | Q4 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -371,104 | -100% | $48.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.98% | $14,101,000 | 371,104 | -2,255,493 | -86% | $38.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.2% | $133,608,000 | 2,626,597 | +2,328,170 | +780% | $50.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $15,168,000 | 298,427 | +298,427 | NEW | $50.83 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -126,699 | -100% | $48.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $6,838,000 | 126,699 | +126,699 | NEW | $53.97 | Q3 2021 | |
| 31 Dec 2020 | -0.66% | $0 | 0 | -881,503 | -100% | $48.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.01% | $52,376,000 | 881,503 | +8,541 | +0.98% | $59.42 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.8% | $48,232,000 | 872,962 | -1,077,705 | -55% | $55.25 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.61% | $104,943,000 | 1,950,667 | +651,698 | +50% | $53.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.76% | $79,660,000 | 1,298,969 | -982,917 | -43% | $61.33 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $137,399,000 | 2,281,886 | +127,633 | +5.9% | $60.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.23% | $122,760,000 | 2,154,253 | -341,492 | -14% | $56.98 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.15% | $147,693,000 | 2,495,745 | -218,949 | -8.1% | $59.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.5% | $152,607,000 | 2,714,694 | +2,074,391 | +324% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.39% | $34,183,000 | 640,303 | -653,747 | -51% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.62% | $65,135,000 | 1,294,050 | +873,050 | +207% | $50.33 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.09% | $20,134,000 | 421,000 | +119,200 | +39% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $16,003,000 | 301,800 | +301,800 | NEW | $53.03 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -1,146,158 | -100% | $48.89 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $51,204,000 | 1,146,158 | +1,146,158 | NEW | $44.67 | Q2 2017 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -200,260 | -100% | $48.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $10,829,000 | 200,260 | +200,260 | NEW | $54.07 | Q1 2016 | |
| 31 Dec 2015 | -0.68% | $0 | 0 | -530,060 | -100% | $48.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.29% | $23,050,000 | 530,060 | +227,399 | +75% | $43.49 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $14,112,000 | 302,661 | +302,661 | NEW | $46.63 | Q2 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -766,777 | -100% | $48.89 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $38,335,000 | 766,777 | 0 | $49.99 | Q3 2014 |