| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -114,025 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -1.9% | $10,493,721 | 114,025 | -756,199 | -87% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.36% | $80,774,192 | 870,224 | -129,888 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.27% | $99,491,142 | 1,000,112 | -101,127 | -9.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.17% | $107,018,406 | 1,101,239 | +70,086 | +6.8% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.38% | $78,800,712 | 1,031,153 | +185,890 | +22% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $71,872,713 | 845,263 | -1,944 | -0.23% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $71,546,631 | 847,207 | -11,981 | -1.4% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $57,874,904 | 859,188 | -19,072 | -2.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $57,789,508 | 878,260 | +28,474 | +3.4% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $60,555,750 | 849,786 | -3,088 | -0.36% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.19% | $65,125,459 | 852,874 | -76,639 | -8.2% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.1% | $73,543,000 | 929,513 | -36,619 | -3.8% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.56% | $74,537,000 | 966,132 | +223,629 | +30% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.2% | $60,581,000 | 742,503 | +509,343 | +218% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.08% | $18,678,000 | 233,160 | +36,943 | +19% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.08% | $14,652,000 | 196,217 | +35,119 | +22% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $13,171,000 | 161,098 | +161,098 | NEW | $81.76 | Q2 2021 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -482,632 | -100% | $94.11 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.56% | $28,934,000 | 482,632 | -186,096 | -28% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $54,836,000 | 668,728 | +6,491 | +0.98% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $57,118,000 | 662,237 | -13,709 | -2% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $57,658,000 | 675,946 | -9,503 | -1.4% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.17% | $59,737,000 | 685,449 | +57,930 | +9.2% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $56,508,000 | 627,519 | +22,313 | +3.7% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.08% | $51,866,000 | 605,206 | -24,669 | -3.9% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $56,279,000 | 629,875 | -27,017 | -4.1% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $57,412,000 | 656,892 | +19,083 | +3% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.16% | $47,861,000 | 637,809 | +52,379 | +8.9% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $39,839,000 | 585,430 | +24,619 | +4.4% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.2% | $36,021,000 | 560,811 | +69,298 | +14% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.14% | $35,364,000 | 491,513 | +42,954 | +9.6% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $34,481,000 | 448,559 | +22,561 | +5.3% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $32,372,000 | 425,998 | +60,930 | +17% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.54% | $24,967,000 | 365,068 | +174,811 | +92% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.07% | $12,762,000 | 190,257 | +20,715 | +12% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.44% | $9,481,000 | 169,542 | +132,066 | +352% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $2,286,000 | 37,476 | +37,476 | NEW | $61.00 | Q2 2014 |