| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -471,918 | -100% | $45.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $19,820,556 | 471,918 | -295,429 | -39% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $59,507,760 | 767,347 | +767,347 | NEW | $77.55 | Q1 2025 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -511,674 | -100% | $45.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.4% | $27,957,867 | 511,674 | -1,759,535 | -77% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.05% | $133,978,619 | 2,271,209 | -210,613 | -8.5% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.19% | $133,869,479 | 2,481,822 | +933,068 | +60% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.28% | $73,287,039 | 1,548,754 | -1,538,769 | -50% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.96% | $142,150,000 | 3,087,523 | -5,035,121 | -62% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $405,482,000 | 8,122,644 | +763,550 | +10% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $437,130,000 | 7,359,094 | +894,092 | +14% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.95% | $414,148,000 | 6,465,002 | +4,977,181 | +335% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.09% | $76,786,442 | 1,487,821 | -506,853 | -25% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.15% | $103,723,048 | 1,994,674 | -865,919 | -30% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $143,830,616 | 2,860,593 | +2,860,593 | NEW | $50.28 | Q1 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -113,752 | -100% | $45.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.19% | $5,948,092 | 113,752 | -447,478 | -80% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.14% | $32,562,565 | 561,230 | -322,150 | -36% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.05% | $42,517,079 | 883,380 | +136,446 | +18% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.15% | $40,775,127 | 746,934 | +331,913 | +80% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $22,697,498 | 415,021 | +35,236 | +9.3% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $17,310,600 | 379,785 | +66,962 | +21% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.14% | $13,617,185 | 312,823 | -431,123 | -58% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.32% | $38,313,219 | 743,946 | -822,015 | -52% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.11% | $73,568,848 | 1,565,961 | -264,879 | -14% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.21% | $76,492,495 | 1,830,840 | -577,743 | -24% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.06% | $106,916,999 | 2,408,583 | -159,677 | -6.2% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $125,844,740 | 2,568,260 | +339,050 | +15% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.15% | $90,996,352 | 2,229,210 | -364,936 | -14% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.8% | $94,971,685 | 2,594,146 | +2,236,873 | +626% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $15,069,775 | 357,273 | +357,273 | NEW | $42.18 | Q2 2015 |