| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -73,340 | -100% | $46.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $5,970,609 | 73,340 | -6,600 | -8.3% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $5,969,919 | 79,940 | +10,959 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $5,571,595 | 68,981 | -2,423 | -3.4% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $5,980,085 | 71,404 | +1,227 | +1.7% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $5,288,539 | 70,177 | +4,727 | +7.2% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $4,855,081 | 65,450 | +65,450 | NEW | $74.18 | Q1 2024 | |
| 30 Sep 2022 | -0.64% | $0 | 0 | -888,801 | -100% | $46.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.01% | $81,476,000 | 888,801 | -8,190 | -0.91% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $90,076,000 | 896,991 | +50,199 | +5.9% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.07% | $92,427,000 | 846,792 | +101,056 | +14% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $90,741,000 | 745,736 | -12,711 | -1.7% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $107,449,000 | 758,447 | -29,060 | -3.7% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.2% | $110,731,000 | 787,507 | -234,449 | -23% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.33% | $144,566,000 | 1,021,956 | -395,341 | -28% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.31% | $208,640,000 | 1,417,297 | -324,712 | -19% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $233,586,000 | 1,742,009 | -27,948 | -1.6% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.18% | $215,298,000 | 1,769,957 | +167,213 | +10% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $222,926,000 | 1,602,744 | +21,268 | +1.3% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.3% | $209,957,000 | 1,581,476 | +1,183,715 | +298% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.11% | $48,797,000 | 397,761 | -122,973 | -24% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.19% | $58,895,000 | 520,734 | -225,473 | -30% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.04% | $76,524,000 | 746,207 | +40,975 | +5.8% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.08% | $76,920,000 | 705,232 | +107,022 | +18% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $63,428,000 | 598,210 | +45,850 | +8.3% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $53,192,000 | 552,360 | +3,620 | +0.66% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.04% | $51,631,000 | 548,740 | +54,340 | +11% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.14% | $46,172,000 | 494,400 | +200,500 | +68% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $25,099,000 | 293,900 | -7,740 | -2.6% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $24,017,000 | 301,640 | +301,640 | NEW | $79.62 | Q1 2017 |