| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.03% | $174,893,972 | 599,753 | -10,725 | -1.8% | $291.61 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.46% | $183,051,828 | 610,478 | -157,024 | -20% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $213,434,631 | 767,502 | -29,779 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.18% | $179,133,095 | 797,281 | -78,507 | -9% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $197,122,363 | 875,788 | -12,635 | -1.4% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $200,161,702 | 888,423 | -6,120 | -0.68% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $217,365,004 | 894,543 | -6,444 | -0.72% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $185,044,710 | 900,987 | -11,249 | -1.2% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $164,175,000 | 912,236 | -28,932 | -3.1% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $181,109,000 | 941,168 | -53,856 | -5.4% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.18% | $159,313,000 | 995,024 | +89,821 | +9.9% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $150,001,000 | 905,203 | +12,328 | +1.4% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.3% | $120,833,000 | 892,875 | +158,362 | +22% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1% | $103,919,000 | 734,513 | -590,711 | -45% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.98% | $205,025,000 | 1,325,224 | -594,819 | -31% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.26% | $255,155,000 | 1,920,043 | -200,114 | -9.4% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $253,253,000 | 2,120,157 | -76,421 | -3.5% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.1% | $251,486,000 | 2,196,578 | -88,780 | -3.9% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.06% | $269,832,000 | 2,285,358 | +47,422 | +2.1% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $218,781,000 | 2,237,936 | -7,479 | -0.33% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.11% | $217,626,000 | 2,245,415 | -103,892 | -4.4% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.19% | $236,740,000 | 2,349,307 | -156,865 | -6.3% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.03% | $221,796,000 | 2,506,172 | -22,252 | -0.88% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $214,967,000 | 2,528,424 | +114,650 | +4.7% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $198,726,000 | 2,413,774 | -9,922 | -0.41% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.1% | $206,644,000 | 2,423,696 | +121,067 | +5.3% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.35% | $183,105,000 | 2,302,629 | -429,537 | -16% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $203,273,000 | 2,732,166 | +10,936 | +0.4% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $250,952,000 | 2,721,230 | -21,324 | -0.78% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $233,858,000 | 2,742,554 | +26,297 | +0.97% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $234,169,000 | 2,716,257 | +1,629 | +0.06% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $249,257,000 | 2,714,628 | +15,680 | +0.58% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.04% | $223,338,000 | 2,698,948 | +49,825 | +1.9% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $250,422,000 | 2,649,123 | +84,163 | +3.3% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.12% | $226,999,000 | 2,564,960 | -144,545 | -5.3% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $211,856,000 | 2,709,505 | +51,556 | +1.9% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $214,709,000 | 2,657,949 | +43,896 | +1.7% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.31% | $207,347,000 | 2,614,053 | +396,778 | +18% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.63% | $191,905,000 | 2,217,275 | +698,428 | +46% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $157,520,000 | 1,518,847 | +68,603 | +4.7% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $137,759,000 | 1,450,244 | +48,131 | +3.4% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.78% | $149,101,000 | 1,402,113 | -670,850 | -32% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.04% | $235,634,000 | 2,072,963 | -29,328 | -1.4% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.06% | $189,543,000 | 2,102,291 | -59,095 | -2.7% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.1% | $167,075,000 | 2,161,386 | +110,145 | +5.4% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $149,043,000 | 2,051,241 | +2,956 | +0.14% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $134,347,000 | 2,048,285 | +68,064 | +3.4% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $139,229,000 | 1,980,221 | 0 | $70.31 | Q4 2013 |