| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.01% | $27,043,923 | 308,615 | -8,736 | -2.8% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $30,500,559 | 317,351 | +32,463 | +11% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $31,363,360 | 284,888 | +8,416 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $28,949,372 | 276,472 | -12,382 | -4.3% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $30,248,768 | 288,854 | +7,266 | +2.6% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $29,194,993 | 281,588 | +6,912 | +2.5% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $28,651,487 | 274,676 | -4,211 | -1.5% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.06% | $26,371,552 | 278,887 | +31,303 | +13% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $22,686,132 | 247,584 | -10,988 | -4.2% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $25,916,626 | 258,572 | -14,130 | -5.2% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $24,109,574 | 272,702 | +49,605 | +22% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $17,983,849 | 223,097 | -21,743 | -8.9% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $17,491,000 | 244,840 | -6,441 | -2.6% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $23,283,000 | 251,281 | -1,349 | -0.53% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.09% | $25,107,000 | 252,630 | -45,015 | -15% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $30,509,000 | 297,645 | -9,444 | -3.1% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.11% | $25,356,000 | 307,089 | -76,823 | -20% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $32,717,000 | 383,912 | -14,510 | -3.6% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $34,802,000 | 398,422 | -15,097 | -3.7% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.07% | $36,071,000 | 413,519 | -47,721 | -10% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.04% | $43,222,000 | 461,240 | -21,302 | -4.4% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.02% | $37,300,000 | 482,542 | -9,214 | -1.9% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $31,561,000 | 491,756 | 0 | $64.18 | Q1 2020 | ||
| 30 Sep 2014 | 1.3% | -0.32% | $45,449,000 | 647,803 | -156,848 | -19% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $56,286,000 | 804,651 | -48,797 | -5.7% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $58,948,000 | 853,448 | -18,337 | -2.1% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $57,781,000 | 871,785 | 0 | $66.28 | Q4 2013 |