| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | +0.12% | $81,803,192 | 845,531 | +136,747 | +19% | $96.75 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $73,715,331 | 708,784 | -3,035 | -0.43% | $104.00 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $69,339,587 | 711,819 | -8,169 | $97.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.25% | $73,040,069 | 719,988 | +246,151 | +52% | $101.45 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $55,491,737 | 473,837 | +3,834 | +0.82% | $117.11 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $55,513,008 | 470,003 | -7,345 | -1.5% | $118.11 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $62,858,825 | 477,348 | -17,894 | -3.6% | $131.68 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $62,364,235 | 495,242 | -1,630 | -0.33% | $125.93 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $54,057,000 | 496,872 | -7,821 | -1.5% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $61,150,000 | 504,693 | -28,532 | -5.4% | $121.16 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $62,834,000 | 533,225 | -19,482 | -3.5% | $117.84 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $65,636,000 | 552,707 | -29,287 | -5% | $118.75 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.06% | $62,860,000 | 581,994 | -38,477 | -6.2% | $108.01 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.04% | $69,718,000 | 620,471 | -28,734 | -4.4% | $112.36 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.18% | $87,126,000 | 649,205 | -125,420 | -16% | $134.20 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.07% | $94,937,000 | 774,625 | -61,291 | -7.3% | $122.56 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.06% | $96,885,000 | 835,916 | -49,682 | -5.6% | $115.90 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.08% | $93,454,000 | 885,598 | -79,885 | -8.3% | $105.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $111,973,000 | 965,483 | -52,898 | -5.2% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $111,932,000 | 1,018,381 | -140,587 | -12% | $109.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $123,212,000 | 1,158,968 | -68,149 | -5.6% | $106.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.21% | $108,151,000 | 1,227,117 | -203,918 | -14% | $88.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.16% | $110,987,000 | 1,431,035 | -147,844 | -9.4% | $77.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.26% | $142,801,000 | 1,578,879 | -293,129 | -16% | $90.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $168,161,000 | 1,872,008 | -78,400 | -4% | $89.83 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $180,630,000 | 1,950,408 | -43,782 | -2.2% | $92.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.18% | $178,528,000 | 1,994,190 | -192,911 | -8.8% | $89.52 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $162,101,000 | 2,187,101 | -64,497 | -2.9% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $201,592,000 | 2,251,598 | -57,682 | -2.5% | $89.53 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $188,577,000 | 2,309,280 | -69,656 | -2.9% | $81.66 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.12% | $173,726,000 | 2,378,936 | -180,452 | -7.1% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $211,463,000 | 2,559,388 | -184,450 | -6.7% | $82.62 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.13% | $227,289,000 | 2,743,838 | -164,190 | -5.6% | $82.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $235,787,000 | 2,908,028 | -21,019 | -0.72% | $81.08 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $215,820,000 | 2,929,047 | -72,548 | -2.4% | $73.68 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $202,000,000 | 3,001,595 | -20,160 | -0.67% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $197,565,000 | 3,021,755 | -359 | -0.01% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $177,229,000 | 3,022,114 | +32,852 | +1.1% | $58.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $187,039,000 | 2,989,262 | -70,517 | -2.3% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $170,997,000 | 3,059,779 | +6,169 | +0.2% | $55.89 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $173,390,000 | 3,053,610 | +63,929 | +2.1% | $56.78 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $172,478,000 | 2,989,681 | +29,104 | +0.98% | $57.69 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $198,256,000 | 2,960,577 | -18,800 | -0.63% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.09% | $205,509,000 | 2,979,377 | +112,582 | +3.9% | $68.98 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $203,527,000 | 2,866,795 | -18,860 | -0.65% | $70.99 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $187,688,000 | 2,885,655 | +57,495 | +2% | $65.04 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $158,899,000 | 2,828,160 | +31,484 | +1.1% | $56.18 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $159,239,000 | 2,796,676 | 0 | $56.94 | Q4 2013 |