| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -299,930 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.2% | $27,602,879 | 299,930 | -325,239 | -52% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $58,028,222 | 625,169 | -32,997 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $65,474,337 | 658,166 | -42,292 | -6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $68,070,538 | 700,458 | -4,595 | -0.65% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $53,880,140 | 705,053 | +56,383 | +8.7% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $55,156,411 | 648,670 | -99,488 | -13% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.12% | $63,181,906 | 748,158 | -193,234 | -21% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $63,412,163 | 941,392 | +135,327 | +17% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $53,039,091 | 806,065 | -34,819 | -4.1% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $59,921,463 | 840,884 | -23,851 | -2.8% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $66,031,165 | 864,735 | -31,752 | -3.5% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.04% | $70,930,000 | 896,487 | -66,530 | -6.9% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $74,296,000 | 963,017 | -27,406 | -2.8% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.07% | $80,808,000 | 990,423 | -133,027 | -12% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $89,291,000 | 1,123,450 | -41,456 | -3.6% | $79.48 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.06% | $86,984,000 | 1,164,906 | +113,883 | +11% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $85,932,000 | 1,051,023 | -31,624 | -2.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $84,999,000 | 1,082,647 | +4,520 | +0.42% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $77,948,000 | 1,078,127 | +41,101 | +4% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $49,933,000 | 1,037,026 | -71,657 | -6.5% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $52,840,000 | 1,108,683 | +69,104 | +6.6% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.02% | $61,054,000 | 1,039,579 | +27,204 | +2.7% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.14% | $87,824,000 | 1,012,375 | +208,781 | +26% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.11% | $60,511,000 | 803,594 | +173,357 | +28% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $46,429,000 | 630,237 | -2,663 | -0.42% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $43,252,000 | 632,900 | +632,900 | NEW | $68.34 | Q1 2019 |