| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.48% | +0.03% | $42,187,990 | 374,134 | +19,758 | +5.6% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $38,205,090 | 354,376 | +2,270 | +0.64% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $41,876,218 | 352,106 | -3,354 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.43% | $38,241,008 | 355,460 | -315,916 | -47% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.4% | $78,698,654 | 671,376 | +295,988 | +79% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $43,214,677 | 375,388 | -3,588 | -0.95% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $44,055,977 | 378,976 | +5,286 | +1.4% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $37,363,836 | 373,690 | -50,765 | -12% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $49,911,170 | 424,455 | -281 | -0.07% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $45,552,577 | 424,736 | +3,363 | +0.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $46,207,630 | 421,373 | +1,769 | +0.42% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $46,282,530 | 419,604 | +559 | +0.13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.34% | $36,579,000 | 419,045 | -318,709 | -43% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.35% | $63,224,000 | 737,754 | +349,671 | +90% | $85.70 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $32,053,000 | 388,083 | -26,966 | -6.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $25,381,000 | 415,049 | +5,642 | +1.4% | $61.15 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.04% | $24,105,000 | 409,407 | -64,455 | -14% | $58.88 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $29,896,000 | 473,862 | +9,189 | +2% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $25,957,000 | 464,673 | +12,967 | +2.9% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $18,584,000 | 451,706 | -44,615 | -9% | $41.14 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $17,033,000 | 496,321 | +20,174 | +4.2% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $21,297,000 | 476,147 | -82,365 | -15% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.09% | $21,251,000 | 558,512 | +169,446 | +44% | $38.05 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $27,128,000 | 389,066 | +1,749 | +0.45% | $69.73 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $27,349,000 | 387,317 | +4,911 | +1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $29,314,000 | 382,406 | +11,744 | +3.2% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $29,919,000 | 370,662 | -4,724 | -1.3% | $80.72 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $25,599,000 | 375,386 | +1,559 | +0.42% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $31,828,000 | 373,827 | +1,980 | +0.53% | $85.14 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $30,747,000 | 371,847 | -882 | -0.24% | $82.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $27,773,000 | 372,729 | -6,213 | -1.6% | $74.51 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $31,674,000 | 378,942 | +6,801 | +1.8% | $83.59 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $30,486,000 | 372,141 | -48 | -0.01% | $81.92 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $30,013,000 | 372,189 | -19,258 | -4.9% | $80.64 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.07% | $32,088,000 | 391,447 | +38,268 | +11% | $81.97 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $31,911,000 | 353,179 | -474 | -0.13% | $90.35 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $30,862,000 | 353,653 | +5,419 | +1.6% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $32,635,000 | 348,234 | +4,286 | +1.2% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.03% | $28,748,000 | 343,948 | +15,728 | +4.8% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $25,620,000 | 328,220 | +622 | +0.19% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $24,349,000 | 327,598 | -5,970 | -1.8% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $27,733,000 | 333,568 | -5,482 | -1.6% | $83.14 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $28,860,000 | 339,050 | +6,419 | +1.9% | $85.12 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $30,730,000 | 332,631 | -10,189 | -3% | $92.38 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.1% | $32,239,000 | 342,820 | -37,407 | -9.8% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $38,282,000 | 380,227 | -4,358 | -1.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $37,589,000 | 384,585 | -5,904 | -1.5% | $97.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $39,487,000 | 390,489 | 0 | $101.12 | Q4 2013 |