| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.02% | $108,337,691 | 1,122,081 | +17,086 | +1.5% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $101,627,175 | 1,104,995 | -6,784 | -0.61% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $94,579,216 | 1,111,779 | +74,479 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $91,698,155 | 1,037,300 | -4,617 | -0.44% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $91,834,502 | 1,041,917 | +5,247 | +0.51% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $84,053,205 | 1,036,670 | -9,811 | -0.94% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $87,999,194 | 1,046,481 | -3,478 | -0.33% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $81,613,885 | 1,049,959 | -31,966 | -3% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.15% | $74,923,901 | 1,081,925 | -186,185 | -15% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $92,609,988 | 1,268,110 | +10,360 | +0.82% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $87,941,823 | 1,257,750 | -10,400 | -0.82% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $85,536,852 | 1,268,150 | +10,889 | +0.87% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $78,133,000 | 1,257,261 | -22,065 | -1.7% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.07% | $82,726,000 | 1,279,326 | +94,030 | +7.9% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.16% | $92,495,000 | 1,185,296 | +191,407 | +19% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.12% | $82,505,000 | 993,889 | -143,884 | -13% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $88,998,000 | 1,137,773 | +8,445 | +0.75% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $89,485,000 | 1,129,328 | +20,755 | +1.9% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $81,952,000 | 1,108,573 | +12,987 | +1.2% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $75,077,000 | 1,095,586 | -1,146 | -0.1% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $62,926,000 | 1,096,732 | -10,057 | -0.91% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $59,324,000 | 1,106,789 | -35,346 | -3.1% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.08% | $49,340,000 | 1,142,135 | +137,478 | +14% | $43.20 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $59,900,000 | 1,004,657 | +36,444 | +3.8% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $54,188,000 | 968,213 | +6,680 | +0.69% | $55.97 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $53,747,000 | 961,533 | +9,918 | +1% | $55.90 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.36% | $51,357,000 | 951,615 | -415,533 | -30% | $53.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.86% | $63,541,000 | 1,367,148 | +1,022,330 | +296% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $76,023,000 | 344,818 | +4,207 | +1.2% | $220.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $72,250,000 | 340,611 | +3,514 | +1% | $212.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.12% | $69,597,000 | 337,097 | -34,404 | -9.3% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $77,314,000 | 371,501 | +4,722 | +1.3% | $208.11 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $72,331,000 | 366,779 | +21,295 | +6.2% | $197.21 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.34% | $66,376,000 | 345,484 | -88,547 | -20% | $192.12 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $81,242,000 | 434,031 | +11,471 | +2.7% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.13% | $75,581,000 | 422,560 | +31,834 | +8.1% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $68,115,000 | 390,726 | +5,857 | +1.5% | $174.33 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $64,735,000 | 384,869 | +3,941 | +1% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $62,059,000 | 380,928 | -11,253 | -2.9% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.23% | $62,813,000 | 392,181 | +58,225 | +17% | $160.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $51,924,000 | 333,956 | +1,211 | +0.36% | $155.48 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $56,664,000 | 332,745 | +11,935 | +3.7% | $170.29 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $55,538,000 | 320,810 | +19,002 | +6.3% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $50,426,000 | 301,808 | +8,230 | +2.8% | $167.08 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $46,491,000 | 293,578 | -2,593 | -0.88% | $158.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $48,151,000 | 296,171 | +1,669 | +0.57% | $162.58 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $45,578,000 | 294,502 | -8,784 | -2.9% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $45,473,000 | 303,286 | 0 | $149.93 | Q4 2013 |