| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,177,385 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $108,354,742 | 1,177,385 | -259,877 | -18% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $133,406,659 | 1,437,262 | +397,371 | +38% | $92.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $103,448,357 | 1,039,891 | +52,042 | +5.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $95,999,166 | 987,849 | +72,181 | +7.9% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $69,975,349 | 915,668 | +69,091 | +8.2% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $71,984,442 | 846,577 | -158,610 | -16% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,888,042 | 1,005,187 | +25,328 | +2.6% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,003,302 | 979,859 | +14,153 | +1.5% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,543,455 | 965,706 | +50,369 | +5.5% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $65,226,915 | 915,337 | +14,805 | +1.6% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,764,624 | 900,532 | +25,268 | +2.9% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $69,252,000 | 875,264 | +235,671 | +37% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $49,345,000 | 639,593 | -5,534 | -0.86% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,636,000 | 645,127 | +72,379 | +13% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,883,000 | 572,748 | +13,969 | +2.5% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,725,000 | 558,779 | -17,266 | -3% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,098,000 | 576,045 | +11,360 | +2% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $44,334,000 | 564,685 | +43,750 | +8.4% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,664,000 | 520,935 | +7,011 | +1.4% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,746,000 | 513,924 | -39,817 | -7.2% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $26,392,000 | 553,741 | +289,595 | +110% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,514,000 | 264,146 | +9,738 | +3.8% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,070,000 | 254,408 | +3,295 | +1.3% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,909,000 | 251,113 | +2,698 | +1.1% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,301,000 | 248,415 | +4,242 | +1.7% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,687,000 | 244,173 | +19,235 | +8.6% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,486,000 | 224,938 | +7,183 | +3.3% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,856,000 | 217,755 | +18,450 | +9.3% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,191,000 | 199,305 | +20,332 | +11% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,267,000 | 178,973 | +10,831 | +6.4% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,654,000 | 168,142 | +43,698 | +35% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,207,000 | 124,444 | +17,984 | +17% | $90.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,124,000 | 106,460 | +228 | +0.21% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,492,000 | 106,232 | +11,460 | +12% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,284,000 | 94,772 | +4,986 | +5.6% | $87.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,738,000 | 89,786 | +6,192 | +7.4% | $75.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,689,000 | 83,594 | +1,398 | +1.7% | $68.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,280,000 | 82,196 | +3,413 | +4.3% | $64.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,669,000 | 78,783 | +2,193 | +2.9% | $71.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,888,000 | 76,590 | +4,640 | +6.4% | $76.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,468,000 | 71,950 | +2,070 | +3% | $76.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,780,000 | 69,880 | +3,046 | +4.6% | $68.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,484,000 | 66,834 | +510 | +0.77% | $67.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,709,000 | 66,324 | +66,324 | NEW | $55.92 | Q3 2014 |