| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | +0% | $89,704,725 | 864,706 | +4,995 | +0.58% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $92,367,318 | 859,711 | +9,688 | +1.1% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $94,930,520 | 850,023 | +12,915 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.09% | $99,222,449 | 837,108 | -84,618 | -9.2% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.09% | $111,620,913 | 921,726 | +86,604 | +10% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $97,867,940 | 835,122 | +21,267 | +2.6% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $95,546,553 | 813,855 | +20,674 | +2.6% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $82,260,733 | 793,181 | -49,621 | -5.9% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $79,973,491 | 842,802 | -4,064 | -0.48% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $74,710,570 | 846,866 | +5,048 | +0.6% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.03% | $69,651,984 | 841,818 | +25,165 | +3.1% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $81,224,324 | 816,653 | +27,091 | +3.4% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $67,729,000 | 789,562 | +23,842 | +3.1% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $73,264,000 | 765,720 | +42,638 | +5.9% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $85,447,000 | 723,082 | +33,245 | +4.8% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $74,668,000 | 689,837 | +8,682 | +1.3% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $71,657,000 | 681,155 | +16,785 | +2.5% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $68,078,000 | 664,370 | +27,688 | +4.3% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $58,002,000 | 636,682 | -33,409 | -5% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.06% | $52,314,000 | 670,091 | -41,625 | -5.8% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.05% | $45,208,000 | 711,716 | +35,027 | +5.2% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.03% | $41,211,000 | 676,689 | -21,160 | -3% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $36,386,000 | 697,849 | +5,645 | +0.82% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $64,887,000 | 692,204 | -3,251 | -0.47% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $62,556,000 | 695,455 | +18,384 | +2.7% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $68,384,000 | 677,071 | +4,881 | +0.73% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $61,761,000 | 672,190 | +12,369 | +1.9% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.39% | $53,808,000 | 659,821 | +200,033 | +44% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $46,586,000 | 459,788 | -2,879 | -0.62% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0% | $43,264,000 | 462,667 | +1,850 | +0.4% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $47,718,000 | 460,817 | +1,726 | +0.38% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $52,786,000 | 459,091 | +9,348 | +2.1% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $47,817,000 | 449,743 | +5,808 | +1.3% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $48,007,000 | 443,935 | +9,665 | +2.2% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $46,328,000 | 434,270 | +29,088 | +7.2% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $42,163,000 | 405,182 | +10,851 | +2.8% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.07% | $32,197,000 | 394,331 | +32,251 | +8.9% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.03% | $25,831,000 | 362,080 | +11,676 | +3.3% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $25,306,000 | 350,404 | +15,625 | +4.7% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.02% | $27,254,000 | 334,779 | -9,348 | -2.7% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.23% | $26,226,000 | 344,127 | -85,359 | -20% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $37,589,000 | 429,486 | -4,026 | -0.93% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $34,815,000 | 433,512 | +14,278 | +3.4% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.3% | $37,924,000 | 419,234 | +101,140 | +32% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $27,940,000 | 318,094 | -1,366 | -0.43% | $87.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $28,380,000 | 319,460 | +9,277 | +3% | $88.84 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.02% | $26,257,000 | 310,183 | +7,828 | +2.6% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,883,000 | 302,355 | 0 | $92.22 | Q4 2013 |