| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | +0.04% | $96,975,741 | 1,552,357 | +127,412 | +8.9% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $96,098,290 | 1,424,945 | +12,455 | +0.88% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $95,837,446 | 1,412,490 | +120,929 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $75,758,784 | 1,291,561 | -102,913 | -7.4% | $58.66 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $102,730,899 | 1,394,474 | +3,892 | +0.28% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.05% | $90,999,686 | 1,390,582 | +132,826 | +11% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $88,042,920 | 1,257,756 | +1,141 | +0.09% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $91,016,624 | 1,256,615 | -4,310 | -0.34% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $87,508,195 | 1,260,925 | +9,225 | +0.74% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $91,298,998 | 1,251,700 | +9,539 | +0.77% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.09% | $86,603,464 | 1,242,161 | +213,632 | +21% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $68,551,457 | 1,028,529 | +4,851 | +0.47% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $56,128,000 | 1,023,678 | +39,438 | +4% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $61,111,000 | 984,240 | -59,608 | -5.7% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $65,532,000 | 1,043,848 | -15,335 | -1.4% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $70,234,000 | 1,059,183 | -28,831 | -2.6% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $63,300,000 | 1,088,014 | -77,961 | -6.7% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $72,803,000 | 1,165,975 | +12,172 | +1.1% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $67,532,000 | 1,153,803 | -22,609 | -1.9% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $68,784,000 | 1,176,412 | +17,814 | +1.5% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $66,561,000 | 1,158,598 | +42,366 | +3.8% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $57,072,000 | 1,116,232 | +25,768 | +2.4% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.1% | $54,610,000 | 1,090,464 | -285,523 | -21% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $75,789,000 | 1,375,987 | +2,011 | +0.15% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $76,008,000 | 1,373,976 | -11,664 | -0.84% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $74,685,000 | 1,385,640 | +5,976 | +0.43% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.05% | $68,872,000 | 1,379,664 | -175,424 | -11% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.05% | $62,250,000 | 1,555,088 | +196,980 | +15% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.06% | $57,013,000 | 1,358,108 | -240,348 | -15% | $41.98 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.08% | $65,536,000 | 1,598,456 | +331,729 | +26% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $52,860,000 | 1,266,727 | +71,583 | +6% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.09% | $51,152,000 | 1,195,144 | +348,179 | +41% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $34,437,000 | 846,965 | +78,363 | +10% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $33,195,000 | 768,602 | -13,371 | -1.7% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $33,687,000 | 781,973 | -23,554 | -2.9% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $35,709,000 | 805,527 | -8,161 | -1% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $35,721,000 | 813,688 | -19,122 | -2.3% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $37,901,000 | 832,810 | -495 | -0.06% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $33,432,000 | 833,305 | +19,445 | +2.4% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $36,493,000 | 813,860 | -21,018 | -2.5% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $34,956,000 | 834,878 | +2,279 | +0.27% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $34,253,000 | 832,599 | -156 | -0.02% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $30,054,000 | 832,755 | +91,610 | +12% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.08% | $26,922,000 | 741,145 | +365,974 | +98% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $12,855,000 | 375,171 | +500 | +0.13% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $14,091,000 | 374,671 | -2,421 | -0.64% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $13,028,000 | 377,092 | -6,102 | -1.6% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,526,000 | 383,194 | 0 | $35.30 | Q4 2013 |