| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -1,948,379 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.01% | $179,309,550 | 1,948,379 | +178,842 | +10% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $164,248,615 | 1,769,537 | +222,818 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $153,867,606 | 1,546,719 | -155,003 | -9.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $165,373,344 | 1,701,722 | +15,894 | +0.94% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $128,830,976 | 1,685,828 | +39,492 | +2.4% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $139,987,950 | 1,646,336 | -68,050 | -4% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $144,779,898 | 1,714,386 | -217,205 | -11% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $130,111,970 | 1,931,591 | -67,262 | -3.4% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $131,524,527 | 1,998,853 | +63,185 | +3.3% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $137,935,702 | 1,935,668 | +118,623 | +6.5% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $138,749,556 | 1,817,045 | +160,717 | +9.7% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $131,049,000 | 1,656,328 | -76,554 | -4.4% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $133,692,000 | 1,732,882 | +173,273 | +11% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $127,248,000 | 1,559,609 | -89,538 | -5.4% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $132,113,000 | 1,649,147 | +453,745 | +38% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $89,261,000 | 1,195,402 | +425,335 | +55% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $62,961,000 | 770,067 | +87,572 | +13% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $53,583,000 | 682,495 | +314,472 | +85% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $26,608,000 | 368,023 | -2,565 | -0.69% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $17,844,000 | 370,588 | +189,179 | +104% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,646,000 | 181,409 | +87,007 | +92% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,544,000 | 94,402 | +12,035 | +15% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $7,145,000 | 82,367 | -78,065 | -49% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $12,081,000 | 160,432 | -217,722 | -58% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $27,859,000 | 378,154 | +5,230 | +1.4% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $25,486,000 | 372,924 | +175,796 | +89% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,818,000 | 197,128 | +31,597 | +19% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $13,574,000 | 165,531 | +165,531 | NEW | $82.00 | Q3 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -60,583 | -100% | $94.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $4,657,000 | 60,583 | +16,410 | +37% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,357,000 | 44,173 | +25,361 | +135% | $76.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,287,000 | 18,812 | +18,812 | NEW | $68.41 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,921 | -100% | $94.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $219,000 | 3,921 | +3,921 | NEW | $55.85 | Q3 2014 |