| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | -0% | $128,486,086 | 888,931 | -5,173 | -0.58% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $110,412,902 | 894,104 | +2,302 | +0.26% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $108,621,483 | 891,802 | -40,386 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.04% | $111,118,017 | 932,188 | -59,346 | -6% | $119.20 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $116,544,906 | 991,534 | -24,841 | -2.4% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $111,902,887 | 1,016,375 | -3,671 | -0.36% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $103,453,065 | 1,020,046 | -28,019 | -2.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $98,318,977 | 1,048,065 | -4,766 | -0.45% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $93,575,619 | 1,052,831 | -53,075 | -4.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $93,769,769 | 1,105,906 | -38,636 | -3.4% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $89,686,311 | 1,144,542 | -13,948 | -1.2% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $92,215,804 | 1,158,490 | -27,775 | -2.3% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $73,690,000 | 1,186,265 | +34,800 | +3% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $64,309,000 | 1,151,465 | -57,968 | -4.8% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $73,267,000 | 1,209,433 | -9,386 | -0.77% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $92,532,000 | 1,218,819 | -7,250 | -0.59% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $80,896,000 | 1,226,069 | -109,716 | -8.2% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.16% | $90,058,000 | 1,335,785 | -496,858 | -27% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $121,229,000 | 1,832,643 | +34,442 | +1.9% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $122,799,000 | 1,798,201 | +9,825 | +0.55% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.11% | $99,523,000 | 1,788,376 | +328,822 | +23% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $73,795,000 | 1,459,554 | +12,676 | +0.88% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $69,175,000 | 1,446,878 | -40,530 | -2.7% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $90,821,000 | 1,487,408 | +6,148 | +0.42% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.07% | $82,565,000 | 1,481,260 | +216,106 | +17% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $66,901,000 | 1,265,154 | +48,670 | +4% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.04% | $64,729,000 | 1,216,484 | -115,172 | -8.6% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.17% | $59,578,000 | 1,331,656 | +539,257 | +68% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $87,068,000 | 792,399 | +46,312 | +6.2% | $109.88 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $71,012,000 | 746,087 | +60,010 | +8.7% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $55,956,000 | 686,077 | +16,112 | +2.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $51,225,000 | 669,965 | +3,531 | +0.53% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $49,136,000 | 666,434 | +23,356 | +3.6% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $46,410,000 | 643,078 | +5,593 | +0.88% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $50,412,000 | 637,485 | +5,494 | +0.87% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $47,481,000 | 631,991 | +13,675 | +2.2% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $46,238,000 | 618,316 | +618,316 | NEW | $74.78 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -616,957 | -100% | $157.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.02% | $48,338,000 | 616,957 | +43,878 | +7.7% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $40,637,000 | 573,079 | +1,325 | +0.23% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $40,834,000 | 571,754 | +56,673 | +11% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.14% | $34,082,000 | 515,081 | +306,040 | +146% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $14,643,000 | 209,041 | -373 | -0.18% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $14,361,000 | 209,414 | +209,414 | NEW | $68.58 | Q4 2014 |