| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -2,892,041 | -100% | $95.41 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.12% | $319,310,247 | 2,892,041 | -206,039 | -6.7% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.34% | $328,520,403 | 3,098,080 | +568,351 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.24% | $289,375,700 | 2,529,729 | -417,198 | -14% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $288,710,438 | 2,946,927 | -155,050 | -5% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $248,282,239 | 3,101,977 | -239,440 | -7.2% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.44% | $286,960,892 | 3,341,417 | +985,694 | +42% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $205,466,160 | 2,355,723 | +128,195 | +5.8% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.08% | $149,333,477 | 2,227,528 | -181,630 | -7.5% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.1% | $136,478,801 | 2,409,158 | +288,435 | +14% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.16% | $116,979,081 | 2,120,723 | +466,299 | +28% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.06% | $121,434,722 | 1,654,424 | -128,020 | -7.2% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.2% | $144,556,000 | 1,782,444 | +357,979 | +25% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $103,003,000 | 1,424,465 | +12,395 | +0.88% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $130,023,000 | 1,412,070 | -47,442 | -3.3% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.16% | $139,383,000 | 1,459,512 | -405,315 | -22% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $175,443,000 | 1,864,827 | -2,596 | -0.14% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $164,875,000 | 1,867,423 | -44,494 | -2.3% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.16% | $169,511,000 | 1,911,917 | +398,118 | +26% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $97,488,000 | 1,513,799 | -31,139 | -2% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.11% | $54,985,000 | 1,544,938 | -483,069 | -24% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $85,156,000 | 2,028,007 | +54,222 | +2.7% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.02% | $74,096,000 | 1,973,785 | -57,574 | -2.8% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $130,007,000 | 2,031,359 | +152,222 | +8.1% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $106,641,000 | 1,879,137 | +192,339 | +11% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.31% | $96,957,000 | 1,686,798 | +553,876 | +49% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.27% | $61,971,000 | 1,132,922 | +456,500 | +67% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $31,183,000 | 676,422 | -20,691 | -3% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $41,931,000 | 697,113 | -4,288 | -0.61% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.11% | $43,031,000 | 701,401 | -154,634 | -18% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $54,957,000 | 856,035 | -48,361 | -5.3% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.25% | $59,961,000 | 904,396 | -283,356 | -24% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $79,520,000 | 1,187,752 | -89,075 | -7% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $80,185,000 | 1,276,827 | +18,738 | +1.5% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $83,600,000 | 1,258,089 | +269,618 | +27% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.17% | $68,501,000 | 988,471 | +165,132 | +20% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.51% | $44,526,000 | 823,339 | +632,793 | +332% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $9,308,000 | 190,546 | +658 | +0.35% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.09% | $9,251,000 | 189,888 | -123,028 | -39% | $48.72 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $16,071,000 | 312,916 | -3,092 | -0.98% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $15,614,000 | 316,008 | -50,427 | -14% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $19,923,000 | 366,435 | +14,806 | +4.2% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.04% | $15,633,000 | 351,629 | +78,556 | +29% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $10,797,000 | 273,073 | +80,279 | +42% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $6,960,000 | 192,794 | +192,794 | NEW | $36.10 | Q3 2014 |