| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -876,251 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $80,641,380 | 876,251 | -495,064 | -36% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $127,285,459 | 1,371,315 | +259,557 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $110,597,686 | 1,111,758 | +95,841 | +9.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,726,815 | 1,015,917 | -37,511 | -3.6% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $80,502,968 | 1,053,428 | +56,717 | +5.7% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $84,750,336 | 996,711 | -104,295 | -9.5% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $92,979,957 | 1,101,006 | +15,702 | +1.4% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $73,106,078 | 1,085,304 | -24,788 | -2.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,044,055 | 1,110,092 | +41,017 | +3.8% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,182,283 | 1,069,075 | +213,056 | +25% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,365,610 | 856,019 | -12,832 | -1.5% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,743,000 | 868,851 | -15,672 | -1.8% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $68,241,000 | 884,523 | -26,039 | -2.9% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,293,000 | 910,562 | +35,856 | +4.1% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $70,073,000 | 874,706 | -10,384 | -1.2% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $66,090,000 | 885,090 | -60,052 | -6.4% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,275,000 | 945,142 | -18,284 | -1.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $75,639,000 | 963,426 | -196,163 | -17% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $83,839,000 | 1,159,589 | -47,780 | -4% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,134,000 | 1,207,369 | -66,118 | -5.2% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $60,694,000 | 1,273,487 | +496,572 | +64% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,628,000 | 776,915 | +4,558 | +0.59% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $67,001,000 | 772,357 | -20,629 | -2.6% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $59,712,000 | 792,986 | -5,878 | -0.74% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $58,851,000 | 798,864 | +9,524 | +1.2% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,944,000 | 789,340 | +38,254 | +5.1% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,028,000 | 751,086 | +8,021 | +1.1% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $60,931,000 | 743,065 | -16,309 | -2.1% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,496,000 | 759,374 | +16,571 | +2.2% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $63,361,000 | 742,803 | +4,380 | +0.59% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $64,354,000 | 738,423 | +97,723 | +15% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,695,000 | 640,700 | +6,999 | +1.1% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,308,000 | 633,701 | +38,204 | +6.4% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,208,000 | 595,497 | +26,024 | +4.6% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $49,771,000 | 569,473 | -8,431 | -1.5% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,367,000 | 577,904 | +46,574 | +8.8% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $36,157,000 | 531,330 | -3,860 | -0.72% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,375,000 | 535,190 | +5,191 | +0.98% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,133,000 | 529,999 | -3,079 | -0.58% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $40,977,000 | 533,078 | -1,646 | -0.31% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,634,000 | 534,724 | -2,156 | -0.4% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,718,000 | 536,880 | +7,802 | +1.5% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,491,000 | 529,078 | -7,334 | -1.4% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $29,996,000 | 536,412 | +536,412 | NEW | $55.92 | Q3 2014 |