| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,741,705 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $160,314,800 | 1,741,705 | -767,193 | -31% | $92.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $232,925,412 | 2,508,898 | +595,283 | $92.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $192,531,060 | 1,913,615 | +93,312 | +5.1% | $100.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $176,931,125 | 1,820,303 | +31,340 | +1.8% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $136,738,428 | 1,788,963 | +74,114 | +4.3% | $76.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $145,834,593 | 1,714,849 | +51,551 | +3.1% | $85.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,481,327 | 1,663,298 | +10,375 | +0.63% | $84.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,354,213 | 1,652,923 | +60,796 | +3.8% | $67.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,761,977 | 1,592,127 | +80,354 | +5.3% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,728,969 | 1,511,773 | +69,075 | +4.8% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $110,164,000 | 1,442,698 | +53,334 | +3.8% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $109,926,000 | 1,389,364 | +13,935 | +1% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $106,114,000 | 1,375,429 | -23,766 | -1.7% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $114,160,000 | 1,399,195 | +165,015 | +13% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $98,870,000 | 1,234,180 | +22,312 | +1.8% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $90,490,000 | 1,211,868 | -34,940 | -2.8% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,939,000 | 1,246,808 | +48,838 | +4.1% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $94,052,000 | 1,197,970 | +85,907 | +7.7% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $80,402,000 | 1,112,063 | +72,541 | +7% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $50,052,000 | 1,039,522 | +1,137 | +0.11% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $49,489,000 | 1,038,385 | +545,099 | +111% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,970,000 | 493,286 | +28,624 | +6.2% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,309,000 | 464,662 | +17,299 | +3.9% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,686,000 | 447,363 | -14,961 | -3.2% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,059,000 | 462,324 | +27,527 | +6.3% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,714,000 | 434,797 | +22,483 | +5.5% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,718,000 | 412,314 | +23,760 | +6.1% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,861,000 | 388,554 | +22,388 | +6.1% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,581,000 | 366,166 | +32,940 | +9.9% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,424,000 | 333,226 | +17,605 | +5.6% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,505,000 | 315,621 | +86,755 | +38% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,609,000 | 228,866 | +5,306 | +2.4% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,159,000 | 223,560 | +13,146 | +6.2% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,800,000 | 210,414 | +18,015 | +9.4% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,815,000 | 192,399 | +10,114 | +5.5% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,678,000 | 182,285 | +6,185 | +3.5% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,983,000 | 176,100 | +433 | +0.25% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,283,000 | 175,667 | +14,813 | +9.2% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,573,000 | 160,854 | +1,487 | +0.93% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,250,000 | 159,367 | +2,250 | +1.4% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,939,000 | 157,117 | +6,258 | +4.1% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,317,000 | 150,859 | +1,322 | +0.88% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,030,000 | 149,537 | +4,365 | +3% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,118,000 | 145,172 | +4,065 | +2.9% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $8,607,000 | 141,107 | +141,107 | NEW | $61.00 | Q2 2014 |