| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0% | $21,539,392 | 256,591 | -2,141 | -0.83% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $20,484,528 | 258,732 | -468 | -0.18% | $79.17 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $23,265,792 | 259,200 | -4,784 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.08% | $26,264,895 | 263,984 | -60,997 | -19% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $36,904,945 | 324,981 | +26,449 | +8.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $36,958,790 | 298,532 | -6,962 | -2.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $40,314,899 | 305,494 | +969 | +0.32% | $131.97 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.16% | $33,202,935 | 304,525 | -100,839 | -25% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $41,736,177 | 405,364 | -14,195 | -3.4% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $48,412,855 | 419,559 | +277 | +0.07% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $44,606,819 | 419,282 | -3,134 | -0.74% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $46,866,973 | 422,416 | +4,597 | +1.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $35,983,000 | 417,819 | +11,105 | +2.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $37,078,000 | 406,714 | +19,440 | +5% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $31,746,000 | 387,274 | -43,708 | -10% | $81.97 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $33,043,000 | 430,982 | +35,513 | +9% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $29,774,000 | 395,469 | -21,204 | -5.1% | $75.29 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $32,418,000 | 416,673 | -13,797 | -3.2% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $33,182,000 | 430,470 | +11,387 | +2.7% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $34,249,000 | 419,083 | +14,127 | +3.5% | $81.72 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $33,585,000 | 404,956 | -10,024 | -2.4% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.09% | $32,092,000 | 414,980 | -78,490 | -16% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.11% | $37,956,000 | 493,470 | +105,733 | +27% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $35,267,000 | 387,737 | -737 | -0.19% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $32,685,000 | 388,474 | +11,900 | +3.2% | $84.14 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $31,558,000 | 376,574 | -9,280 | -2.4% | $83.80 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $32,074,000 | 385,854 | -2,108 | -0.54% | $83.12 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.08% | $29,650,000 | 387,962 | -54,792 | -12% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $31,398,000 | 442,754 | -12,079 | -2.7% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $27,596,000 | 454,833 | +5,004 | +1.1% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $24,472,000 | 449,829 | +7,066 | +1.6% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $24,922,000 | 442,763 | +18,378 | +4.3% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $27,159,000 | 424,385 | +8,462 | +2% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.03% | $26,635,000 | 415,923 | +23,799 | +6.1% | $64.04 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $24,915,000 | 392,124 | +12,027 | +3.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $22,401,000 | 380,097 | +6,437 | +1.7% | $58.93 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $23,295,000 | 373,660 | -7,403 | -1.9% | $62.34 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $21,976,000 | 381,063 | +5,832 | +1.6% | $57.67 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $19,850,000 | 375,231 | +16,465 | +4.6% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $18,944,000 | 358,766 | +7,556 | +2.2% | $52.80 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $17,341,000 | 351,210 | +918 | +0.26% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $19,951,000 | 350,292 | +361 | +0.1% | $56.96 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.03% | $20,087,000 | 349,931 | +17,426 | +5.2% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $18,893,000 | 332,505 | -1,594 | -0.48% | $56.82 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $19,802,000 | 334,099 | -5,747 | -1.7% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $19,689,000 | 339,846 | +1,005 | +0.3% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $19,249,000 | 338,841 | +5,891 | +1.8% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $16,692,000 | 332,950 | 0 | $50.13 | Q4 2013 |