| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,739,026 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $160,042,823 | 1,739,026 | +143 | +0.01% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $161,403,313 | 1,738,883 | +147,659 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $158,295,215 | 1,591,224 | -43,641 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $158,876,502 | 1,634,865 | +15,604 | $97.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $123,744,073 | 1,619,261 | +120,816 | $76.42 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $122 | 1 | 0 | $122.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $127,412,952 | 1,498,445 | -153,745 | -9.3% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $139,527,568 | 1,652,190 | +306,668 | +23% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $90,634,483 | 1,345,522 | -356,819 | -21% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $112,014,156 | 1,702,341 | +340,825 | +25% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,021,716 | 1,361,516 | +32,322 | +2.4% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $101,497,279 | 1,329,194 | +1,155,800 | +667% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,719,000 | 173,394 | -80,540 | -32% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,590,000 | 253,934 | +87,589 | +53% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,571,000 | 166,345 | -262,337 | -61% | $81.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,342,000 | 428,682 | +171,499 | +67% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,204,000 | 257,183 | +26,382 | +11% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,871,000 | 230,801 | +133,023 | +136% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,677,000 | 97,778 | +1,009 | +1% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,998,000 | 96,769 | -72,241 | -43% | $72.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,139,000 | 169,010 | -43,049 | -20% | $48.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,107,000 | 212,059 | +185,666 | +703% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,550,000 | 26,393 | -32,029 | -55% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,068,000 | 58,422 | +31,332 | +116% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,041,000 | 27,090 | +15,167 | +127% | $75.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $878,000 | 11,923 | -4,253 | -26% | $73.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,106,000 | 16,176 | -49,726 | -75% | $68.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,951,000 | 65,902 | -3,112 | -4.5% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $5,658,000 | 68,995 | -19,022 | -22% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $7,591,000 | 88,017 | -12,478 | -12% | $86.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,572,000 | 100,495 | -20,973 | -17% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,586,000 | 121,468 | +44,152 | +57% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,963,000 | 77,316 | +44,365 | +135% | $90.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,824,000 | 32,951 | -8,668 | -21% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,718,000 | 41,619 | -63,974 | -61% | $89.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,229,000 | 105,593 | +48,700 | +86% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,269,000 | 56,893 | -29,151 | -34% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,855,000 | 86,044 | -10,866 | -11% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,225,000 | 96,910 | +37,090 | +62% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,304,000 | 59,820 | +31,907 | +114% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,146,000 | 27,913 | +11,459 | +70% | $76.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,250,000 | 16,454 | +7,916 | +93% | $75.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $585,000 | 8,538 | -196 | -2.2% | $68.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $585,000 | 8,734 | -607 | -6.5% | $66.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $522,000 | 9,341 | +9,341 | NEW | $55.88 | Q3 2014 |