| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,071,521 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $98,612,078 | 1,071,521 | +183,070 | +21% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,466,022 | 888,451 | -49,321 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $93,289,559 | 937,772 | -233,516 | -20% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,825,769 | 1,171,288 | -212,818 | -15% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $105,773,380 | 1,384,106 | +57,025 | +4.3% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $112,841,697 | 1,327,081 | -102,361 | -7.2% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $120,716,377 | 1,429,442 | -50,413 | -3.4% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $99,683,032 | 1,479,855 | -46,004 | -3% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $100,401,522 | 1,525,859 | -3,437 | -0.22% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $108,977,633 | 1,529,296 | +391,061 | +34% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $86,915,625 | 1,138,235 | +91,895 | +8.8% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $82,787,000 | 1,046,340 | -97,079 | -8.5% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $88,215,000 | 1,143,419 | +22,577 | +2% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,449,000 | 1,120,842 | -263,236 | -19% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $110,878,000 | 1,384,078 | -263,361 | -16% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $123,014,000 | 1,647,439 | -1,879,164 | -53% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $288,336,000 | 3,526,603 | +331,249 | +10% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $250,867,000 | 3,195,354 | -499,448 | -14% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $267,135,000 | 3,694,802 | -645,373 | -15% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $208,979,000 | 4,340,175 | +754,078 | +21% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $170,914,000 | 3,586,097 | +1,172,192 | +49% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $141,769,000 | 2,413,905 | +25,039 | +1% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $207,234,000 | 2,388,866 | +65,304 | +2.8% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $174,964,000 | 2,323,562 | -52,561 | -2.2% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $175,049,000 | 2,376,123 | -131,218 | -5.2% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $171,352,000 | 2,507,341 | +15,746 | +0.63% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $149,371,000 | 2,491,595 | -146,413 | -5.6% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $216,316,000 | 2,638,008 | +131,722 | +5.3% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $216,167,000 | 2,506,286 | +16,009 | +0.64% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $212,420,000 | 2,490,277 | +542,986 | +28% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $169,706,000 | 1,947,291 | +318,941 | +20% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $146,633,000 | 1,628,350 | +489,872 | +43% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $97,568,000 | 1,138,478 | -444 | -0.04% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $101,762,000 | 1,138,922 | +353,057 | +45% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $68,683,000 | 785,865 | +3,416 | +0.44% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $58,715,000 | 782,449 | -4,583 | -0.58% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $53,557,000 | 787,032 | +63,101 | +8.7% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,498,000 | 723,931 | +35,409 | +5.1% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $49,539,000 | 688,522 | -556,363 | -45% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $95,693,000 | 1,244,885 | -251,921 | -17% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $113,742,000 | 1,496,806 | -912 | -0.06% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $102,429,000 | 1,497,718 | +212,029 | +16% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $86,244,000 | 1,285,689 | +516,775 | +67% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $42,997,000 | 768,914 | +768,914 | NEW | $55.92 | Q3 2014 |