| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | -0.05% | $63,996,174 | 538,538 | -40,127 | -6.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $63,244,051 | 578,665 | +22,080 | +4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $58,202,282 | 556,585 | +20,519 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $61,767,643 | 536,066 | -38,150 | -6.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.07% | $67,160,481 | 574,216 | +54,044 | +10% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $55,481,549 | 520,172 | -17,340 | -3.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.07% | $59,407,352 | 537,512 | +48,105 | +9.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $52,979,586 | 489,407 | -1,379 | -0.28% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.63% | $46,297,016 | 490,786 | -581,264 | -54% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $106,829,783 | 1,072,050 | +43,813 | +4.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.96% | $99,430,821 | 1,028,237 | +885,095 | +618% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $13,547,048 | 143,142 | +63,204 | +79% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $6,968,000 | 79,938 | +7,752 | +11% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $6,671,000 | 72,186 | +6,331 | +9.6% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $7,101,000 | 65,855 | +3,641 | +5.9% | $107.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $7,118,000 | 62,214 | -13,489 | -18% | $114.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $8,265,000 | 75,703 | +4,159 | +5.8% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $8,088,000 | 71,544 | +19,777 | +38% | $113.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $5,618,000 | 51,767 | -24,093 | -32% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $6,976,000 | 75,860 | -24,389 | -24% | $91.96 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $7,043,000 | 100,249 | +3,749 | +3.9% | $70.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.39% | $6,589,000 | 96,500 | -393,519 | -80% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.29% | $27,491,000 | 490,019 | -370,917 | -43% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.04% | $72,192,000 | 860,936 | +32,119 | +3.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $64,520,000 | 828,817 | +21,206 | +2.6% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $63,212,000 | 807,611 | +29,075 | +3.7% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.53% | $60,059,000 | 778,536 | +421,945 | +118% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.45% | $24,720,000 | 356,591 | -355,680 | -50% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.55% | $62,139,000 | 712,271 | +396,407 | +125% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $26,364,000 | 315,864 | +20,923 | +7.1% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $22,715,000 | 294,941 | +11,192 | +3.9% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.37% | $21,795,000 | 283,749 | +277,782 | +4655% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $443,000 | 5,967 | -747 | -11% | $74.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $474,000 | 6,714 | +3,901 | +139% | $70.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $195,000 | 2,813 | +1,195 | +74% | $69.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $223,000 | 1,618 | +569 | +54% | $137.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $130,000 | 1,049 | +1 | +0.1% | $123.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $121,000 | 1,048 | 0 | $115.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $118,000 | 1,048 | -185 | -15% | $112.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $136,000 | 1,233 | +2 | +0.16% | $110.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $131,000 | 1,231 | 0 | $106.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $145,000 | 1,231 | -364 | -23% | $117.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $188,000 | 1,595 | -52 | -3.2% | $117.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $188,000 | 1,647 | +53 | +3.3% | $114.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $166,000 | 1,594 | 0 | $104.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $179,000 | 1,594 | 0 | $112.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $176,000 | 1,594 | +365 | +30% | $110.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $134,000 | 1,229 | 0 | $109.03 | Q4 2013 |