| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -0.04% | $201,431,483 | 1,136,939 | -23,141 | -2% | $177.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $177,202,220 | 1,160,080 | -9,247 | -0.79% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $193,921,190 | 1,169,327 | -38,036 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.17% | $174,608,837 | 1,207,363 | -116,821 | -8.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $214,597,259 | 1,324,184 | -18,550 | -1.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.27% | $196,254,001 | 1,342,734 | +180,918 | +16% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $183,787,673 | 1,161,816 | +23,902 | +2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.14% | $178,356,640 | 1,137,914 | +79,065 | +7.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.25% | $164,916,000 | 1,058,849 | -130,536 | -11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $196,867,000 | 1,189,385 | -57,165 | -4.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.73% | $193,215,000 | 1,246,550 | +382,744 | +44% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $152,591,000 | 863,806 | -7,778 | -0.89% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $142,382,000 | 871,584 | -19,495 | -2.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.77% | $158,175,000 | 891,079 | -343,945 | -28% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $218,883,000 | 1,235,024 | -25,248 | -2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.22% | $215,595,000 | 1,260,272 | -131,504 | -9.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.24% | $224,772,000 | 1,391,776 | -150,977 | -9.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.09% | $254,153,000 | 1,542,753 | -58,486 | -3.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.68% | $263,164,000 | 1,601,239 | -403,620 | -20% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1.7% | $315,525,000 | 2,004,859 | -969,506 | -33% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.04% | $442,823,000 | 2,974,365 | -21,791 | -0.73% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.2% | $421,349,000 | 2,996,156 | -122,791 | -3.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.77% | $408,988,000 | 3,118,947 | +431,278 | +16% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.1% | $392,050,000 | 2,687,669 | +67,535 | +2.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.23% | $338,993,000 | 2,620,134 | +178,864 | +7.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.74% | $340,020,000 | 2,441,270 | -535,394 | -18% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.09% | $416,108,000 | 2,976,664 | +64,954 | +2.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.36% | $375,756,000 | 2,911,710 | -259,329 | -8.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.05% | $438,142,000 | 3,171,039 | -40,921 | -1.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.05% | $389,739,000 | 3,211,960 | +38,478 | +1.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.03% | $406,682,000 | 3,173,482 | +21,770 | +0.69% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.06% | $440,357,000 | 3,151,712 | -44,166 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.01% | $415,496,000 | 3,195,878 | +11,257 | +0.35% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.06% | $421,294,000 | 3,184,621 | -44,425 | -1.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.14% | $402,178,000 | 3,229,046 | -114,773 | -3.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.08% | $385,241,000 | 3,343,819 | +69,336 | +2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.05% | $386,815,000 | 3,274,483 | +45,636 | +1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.04% | $391,659,000 | 3,228,847 | +29,676 | +0.93% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.13% | $346,150,000 | 3,199,171 | -111,856 | -3.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.11% | $341,041,000 | 3,311,027 | +97,404 | +3% | $103.00 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.13% | $299,705,000 | 3,213,623 | +127,395 | +4.1% | $93.26 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.34% | $300,970,000 | 3,086,228 | +324,217 | +12% | $97.52 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.05% | $278,530,000 | 2,762,011 | +49,112 | +1.8% | $100.84 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.1% | $284,228,000 | 2,712,899 | +87,063 | +3.3% | $104.77 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.19% | $279,829,000 | 2,625,836 | -152,442 | -5.5% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.02% | $290,930,000 | 2,778,278 | -15,618 | -0.56% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.2% | $273,875,000 | 2,793,896 | +166,003 | +6.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $241,133,000 | 2,627,893 | 0 | $91.76 | Q4 2013 |