| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.8% | -0% | $84,308,365 | 987,333 | -4,369 | -0.44% | $85.39 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $85,256,621 | 991,702 | +39,691 | +4.2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $79,502,439 | 952,011 | +61,517 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $75,059,739 | 890,494 | +14,238 | +1.6% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $76,681,163 | 876,256 | +18,975 | +2.2% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $67,965,238 | 857,281 | +14,527 | +1.7% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $78,763,789 | 842,754 | +20,095 | +2.4% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $71,373,895 | 822,659 | +32,375 | +4.1% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $57,596,000 | 790,284 | +13,143 | +1.7% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $67,106,000 | 777,141 | +23,244 | +3.1% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $55,042,000 | 753,897 | +1,744 | +0.23% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $50,590,000 | 752,153 | -3,199 | -0.42% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $45,283,000 | 755,352 | -19,027 | -2.5% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $46,006,000 | 774,379 | +18,600 | +2.5% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $52,693,000 | 755,779 | -1,695 | -0.22% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $61,068,000 | 757,474 | +8,609 | +1.1% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $52,398,000 | 748,865 | +13,339 | +1.8% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $55,679,000 | 735,526 | -7,934 | -1.1% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $53,247,000 | 743,460 | +915 | +0.12% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $53,723,000 | 742,545 | +29,486 | +4.1% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $43,746,000 | 713,059 | +47,565 | +7.1% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $31,937,000 | 665,494 | +7,425 | +1.1% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $32,068,000 | 658,069 | -480 | -0.07% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $34,245,000 | 658,549 | -19,412 | -2.9% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $31,213,000 | 677,961 | +70,079 | +12% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $30,504,000 | 607,882 | +678 | +0.11% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $30,069,000 | 607,204 | -67,321 | -10% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $28,229,000 | 674,525 | +4,419 | +0.66% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $31,053,000 | 670,106 | -45,245 | -6.3% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $32,348,000 | 715,351 | -37,731 | -5% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $34,431,000 | 753,082 | -1,284 | -0.17% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.09% | $34,112,000 | 754,366 | +214,884 | +40% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $66,729,000 | 539,482 | +11,896 | +2.3% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $57,655,000 | 527,586 | -2,482 | -0.47% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.05% | $49,901,000 | 530,068 | -54,182 | -9.3% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $48,545,000 | 584,250 | +34,076 | +6.2% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $40,713,000 | 550,174 | +4,375 | +0.8% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $43,113,000 | 545,799 | -6,223 | -1.1% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.03% | $46,348,000 | 552,022 | -34,472 | -5.9% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $42,269,000 | 586,494 | -306 | -0.05% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $39,333,000 | 586,800 | +63,179 | +12% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $37,193,000 | 523,621 | -1,700 | -0.32% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $37,907,000 | 525,321 | -902 | -0.17% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $42,193,000 | 526,223 | +11,514 | +2.2% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $37,563,000 | 514,709 | -13,392 | -2.5% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $41,234,000 | 528,101 | -3,391 | -0.64% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $39,724,000 | 531,492 | -3,382 | -0.63% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $41,784,000 | 534,874 | 0 | $78.12 | Q4 2013 |