| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -0% | $160,043,282 | 1,688,686 | -2,467 | -0.15% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.22% | $155,305,110 | 1,691,153 | -195,729 | -10% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.22% | $173,498,456 | 1,886,882 | +186,106 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.4% | $140,013,075 | 1,700,776 | -1,377,183 | -45% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.4% | $277,570,186 | 3,077,959 | +1,293,072 | +72% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $138,453,567 | 1,784,887 | -42,964 | -2.4% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.21% | $131,135,129 | 1,827,851 | +230,549 | +14% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $112,007,111 | 1,597,302 | -117,263 | -6.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $110,970,675 | 1,714,565 | +14,398 | +0.85% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $119,436,414 | 1,700,167 | +9,098 | +0.54% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $117,664,411 | 1,691,069 | +13,894 | +0.83% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $119,767,090 | 1,677,175 | -5,387 | -0.32% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $114,443,000 | 1,682,562 | -112,923 | -6.3% | $68.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $128,023,000 | 1,795,485 | +65,518 | +3.8% | $71.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.15% | $125,452,000 | 1,729,967 | +196,451 | +13% | $72.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $105,173,000 | 1,533,516 | +10,277 | +0.67% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $94,375,000 | 1,523,239 | +5,166 | +0.34% | $61.96 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $91,866,000 | 1,518,073 | +17,369 | +1.2% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.23% | $93,264,000 | 1,500,704 | +332,766 | +28% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $71,728,000 | 1,167,938 | -13,469 | -1.1% | $61.41 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $64,051,000 | 1,181,407 | +8,949 | +0.76% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.05% | $60,791,000 | 1,172,458 | -71,957 | -5.8% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.35% | $67,354,000 | 1,244,415 | +465,400 | +60% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $49,627,000 | 779,015 | -11,707 | -1.5% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $48,837,000 | 790,722 | -23,631 | -2.9% | $61.76 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $45,041,000 | 814,353 | -29,274 | -3.5% | $55.31 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.06% | $43,606,000 | 843,627 | -70,510 | -7.7% | $51.69 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $40,142,000 | 914,137 | -1,382 | -0.15% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $39,910,000 | 915,519 | -33,748 | -3.6% | $43.59 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $43,985,000 | 949,267 | -282 | -0.03% | $46.34 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $42,380,000 | 949,549 | +39,930 | +4.4% | $44.63 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $43,744,000 | 909,619 | -21,644 | -2.3% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.06% | $45,761,000 | 931,263 | +62,321 | +7.2% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.06% | $41,630,000 | 868,942 | -65,776 | -7% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.04% | $46,504,000 | 934,718 | +33,811 | +3.8% | $49.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $44,312,000 | 900,907 | -2,595 | -0.29% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $46,345,000 | 903,502 | +8,584 | +0.96% | $51.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $47,967,000 | 894,918 | -14,072 | -1.5% | $53.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $47,023,000 | 908,990 | -15,002 | -1.6% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $43,247,000 | 923,992 | +15,374 | +1.7% | $46.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $40,588,000 | 908,618 | +9,846 | +1.1% | $44.67 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $37,630,000 | 898,772 | +13,482 | +1.5% | $41.87 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $39,177,000 | 885,290 | +27,587 | +3.2% | $44.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $42,124,000 | 857,703 | -31,698 | -3.6% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $38,813,000 | 889,401 | +42,174 | +5% | $43.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $38,474,000 | 847,227 | +75,919 | +9.8% | $45.41 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $33,896,000 | 771,308 | -23,609 | -3% | $43.95 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $32,455,000 | 794,917 | 0 | $40.83 | Q4 2013 |