| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -1,408,001 | -100% | $51.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $60,177,963 | 1,408,001 | -64,992 | -4.4% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $57,991,734 | 1,472,993 | +1,472,993 | NEW | $39.37 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -30,819 | -100% | $51.30 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.1% | $1,272,208 | 30,819 | -1,512,271 | -98% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $58,128,200 | 1,543,090 | -888,106 | -37% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $87,984,983 | 2,431,196 | +747,277 | +44% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $59,627,572 | 1,683,919 | +1,087,435 | +182% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.12% | $20,023,968 | 596,484 | -2,327,914 | -80% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $100,540,803 | 2,924,398 | +2,376,065 | +433% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $18,714,605 | 548,333 | +22,556 | +4.3% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $17,329,610 | 525,777 | +334,651 | +175% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,933,000 | 191,126 | +191,126 | NEW | $31.04 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -224,807 | -100% | $51.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.07% | $8,687,000 | 224,807 | -1,011,324 | -82% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.15% | $51,287,000 | 1,236,131 | -1,848,367 | -60% | $41.49 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $131,184,000 | 3,084,498 | +162,059 | +5.5% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.16% | $132,971,000 | 2,922,439 | +1,376,993 | +89% | $45.50 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $67,660,000 | 1,545,446 | +1,545,446 | NEW | $43.78 | Q1 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -953,701 | -100% | $51.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.06% | $31,911,000 | 953,701 | +451,214 | +90% | $33.46 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $14,301,000 | 502,487 | +502,487 | NEW | $28.46 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -158,021 | -100% | $51.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.4% | $5,417,000 | 158,021 | -1,775,048 | -92% | $34.28 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $69,185,000 | 1,933,069 | +1,933,069 | NEW | $35.79 | Q2 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -327,497 | -100% | $51.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.05% | $11,574,000 | 327,497 | +197,991 | +153% | $35.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $5,090,000 | 129,506 | +70,506 | +120% | $39.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,251,000 | 59,000 | -10,024 | -15% | $38.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $5,002,000 | 69,024 | -66,678 | -49% | $72.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $9,039,000 | 135,702 | +57,593 | +74% | $66.61 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $5,011,000 | 78,109 | +78,109 | NEW | $64.15 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -83,713 | -100% | $51.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.02% | $5,071,000 | 83,713 | +31,508 | +60% | $60.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.24% | $2,901,000 | 52,205 | -333,263 | -86% | $55.57 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $21,093,000 | 385,468 | +385,468 | NEW | $54.72 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -250,107 | -100% | $51.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.13% | $13,111,000 | 250,107 | +166,842 | +200% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $5,366,000 | 83,265 | +27,519 | +49% | $64.44 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $3,580,000 | 55,746 | +55,746 | NEW | $64.22 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -11,164 | -100% | $51.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $742,000 | 11,164 | +11,164 | NEW | $66.46 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -89,627 | -100% | $51.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $5,680,000 | 89,627 | 0 | $63.37 | Q1 2014 |