| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,528,531 | -100% | $90.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.02% | $90,213,899 | 1,528,531 | +126,326 | +9% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $102,641,406 | 1,402,205 | -20,990 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $117,712,459 | 1,423,195 | -37,013 | -2.5% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $104,463,280 | 1,460,208 | -18,034 | -1.2% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $101,244,795 | 1,478,242 | +7,443 | +0.51% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $78,893,659 | 1,470,799 | +173,797 | +13% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $69,117,237 | 1,297,002 | +167,441 | +15% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $56,082,703 | 1,129,561 | -362,625 | -24% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $88,844,754 | 1,492,186 | -31,774 | -2.1% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $86,317,094 | 1,523,960 | +202 | +0.01% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $113,169,507 | 1,523,758 | +17,156 | +1.1% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $89,748,281 | 1,506,602 | -11,187 | -0.74% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $85,208,674 | 1,517,789 | -60,273 | -3.8% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $116,429,414 | 1,578,062 | -87,565 | -5.3% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $120,259,000 | 1,665,627 | +134,707 | +8.8% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $117,299,000 | 1,530,920 | +59,056 | +4% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $114,113,000 | 1,471,864 | -69,198 | -4.5% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $95,038,000 | 1,541,062 | +208,961 | +16% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $86,880,000 | 1,332,101 | -45,031 | -3.3% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $68,195,000 | 1,377,132 | -81,960 | -5.6% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $69,613,000 | 1,459,092 | +84,382 | +6.1% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $58,467,000 | 1,374,710 | +154,586 | +13% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.11% | $71,841,000 | 1,220,124 | +443,562 | +57% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $39,698,000 | 776,562 | -30,441 | -3.8% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $34,136,000 | 807,003 | -86,250 | -9.7% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $44,136,000 | 893,253 | -8,446 | -0.94% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $39,026,000 | 901,699 | -37,133 | -4% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $53,289,000 | 938,832 | -68,560 | -6.8% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $50,833,000 | 1,007,392 | +22,192 | +2.3% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $49,083,000 | 985,200 | +55,191 | +5.9% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $38,223,000 | 930,009 | +177,803 | +24% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $22,356,000 | 752,206 | +76,925 | +11% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $22,386,000 | 675,281 | -31,043 | -4.4% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $20,921,000 | 706,324 | +132,538 | +23% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $14,236,000 | 573,786 | +573,786 | NEW | $24.81 | Q4 2016 |