| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -426,135 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $38,769,762 | 426,135 | -2,247 | -0.52% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $39,505,388 | 428,382 | +7,475 | $92.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $42,339,035 | 420,907 | -40,495 | -8.8% | $100.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $44,179,242 | 461,402 | -13,903 | -2.9% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $36,322,808 | 475,305 | -23,565 | -4.7% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $42,418,916 | 498,870 | -44,997 | -8.3% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $45,929,568 | 543,867 | +44,051 | +8.8% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $33,667,606 | 499,816 | -4,333 | -0.86% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $33,173,004 | 504,149 | -100,202 | -17% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $43,066,052 | 604,351 | -54,518 | -8.3% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $50,311,237 | 658,869 | -63,947 | -8.8% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $57,189,000 | 722,816 | -74,419 | -9.3% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $61,937,000 | 797,235 | -113,337 | -12% | $77.69 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $75,678,000 | 910,572 | -112,257 | -11% | $83.11 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $81,939,000 | 1,022,829 | +190,105 | +23% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $62,180,000 | 832,724 | -127,803 | -13% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $78,533,000 | 960,527 | +27,301 | +2.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $73,268,000 | 933,226 | +140,919 | +18% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $57,284,000 | 792,307 | +164,591 | +26% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $30,934,000 | 627,716 | -18,647 | -2.9% | $49.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $30,806,000 | 646,363 | +646,363 | NEW | $47.66 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -62 | -100% | $94.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $5,000 | 62 | +62 | NEW | $80.65 | Q3 2018 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -189,020 | -100% | $94.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $13,600,000 | 189,020 | -44,080 | -19% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $17,918,000 | 233,100 | -98,000 | -30% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $24,958,000 | 331,100 | +18,200 | +5.8% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $21,227,000 | 312,900 | +61,800 | +25% | $67.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $16,844,000 | 251,100 | +9,600 | +4% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $13,504,680 | 241,500 | +241,500 | NEW | $55.92 | Q3 2014 |