| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,096,023 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.07% | $100,866,997 | 1,096,023 | +812,148 | +286% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $26,349,278 | 283,875 | +140,850 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.1% | $14,228,127 | 143,025 | -1,141,636 | -89% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.08% | $124,843,356 | 1,284,661 | +957,825 | +293% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $24,976,807 | 326,836 | -90,376 | -22% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $35,475,536 | 417,212 | -168,577 | -29% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $49,469,881 | 585,789 | +256,887 | +78% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $22,154,839 | 328,902 | +328,902 | NEW | $67.36 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -211,377 | -100% | $94.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $15,063,000 | 211,377 | -149,022 | -41% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $27,520,000 | 360,399 | -220,131 | -38% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $45,932,000 | 580,530 | +234,899 | +68% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $26,665,000 | 345,631 | +345,631 | NEW | $77.15 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -56,481 | -100% | $94.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $4,525,000 | 56,481 | +30,259 | +115% | $80.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,958,000 | 26,222 | +10,501 | +67% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,285,000 | 15,721 | -65,807 | -81% | $81.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,401,000 | 81,528 | +68,762 | +539% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $923,000 | 12,766 | -319,339 | -96% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $15,991,000 | 332,105 | +262,658 | +378% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,310,000 | 69,447 | +69,447 | NEW | $47.66 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,221 | -100% | $94.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $713,000 | 8,221 | -30,127 | -79% | $86.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,887,000 | 38,348 | +29,020 | +311% | $75.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $687,000 | 9,328 | +9,328 | NEW | $73.65 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -51,718 | -100% | $94.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,100,000 | 51,718 | +51,718 | NEW | $59.94 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -23,999 | -100% | $94.11 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $2,070,000 | 23,999 | -59,944 | -71% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,160,000 | 83,943 | +37,270 | +80% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $4,068,000 | 46,673 | -300,433 | -87% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $31,257,000 | 347,106 | +75,995 | +28% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $23,234,000 | 271,111 | +108,366 | +67% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $14,541,000 | 162,745 | +71,367 | +78% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,986,000 | 91,378 | +44,348 | +94% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,529,000 | 47,030 | -16,300 | -26% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,310,000 | 63,330 | -28,388 | -31% | $68.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,891,000 | 91,718 | +13,494 | +17% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,628,000 | 78,224 | +78,224 | NEW | $71.95 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -23,648 | -100% | $94.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,322,000 | 23,648 | +23,648 | NEW | $55.90 | Q3 2014 |