| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.99% | -0.02% | $104,739,798 | 463,184 | -9,291 | -2% | $226.13 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $103,297,209 | 472,475 | -5,562 | -1.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $66,834,353 | 478,037 | -14,505 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.34% | $82,077,199 | 492,542 | -204,101 | -29% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $118,707,967 | 696,643 | -12,299 | -1.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $100,102,610 | 708,942 | -7,284 | -1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $89,965,148 | 716,226 | -2,680 | -0.37% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $75,794,260 | 718,906 | -9,443 | -1.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.03% | $77,147,000 | 728,349 | -21,261 | -2.8% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.47% | $89,271,000 | 749,610 | -334,446 | -31% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $100,730,000 | 1,084,056 | -9,199 | -0.84% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $89,363,000 | 1,093,255 | -2,979 | -0.27% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.21% | $66,947,000 | 1,096,234 | +241,857 | +28% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $59,695,000 | 854,377 | -33,884 | -3.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $73,486,000 | 888,261 | -11,533 | -1.3% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.37% | $78,471,000 | 899,794 | -433,353 | -33% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.61% | $116,157,000 | 1,333,147 | -717,249 | -35% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.82% | $159,603,000 | 2,050,396 | -1,072,618 | -34% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.18% | $219,142,000 | 3,123,014 | -246,840 | -7.3% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.4% | $217,996,000 | 3,369,854 | -1,966,586 | -37% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.01% | $318,585,000 | 5,336,440 | +10,184 | +0.19% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.13% | $294,382,000 | 5,326,256 | -198,817 | -3.6% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.44% | $267,027,000 | 5,525,073 | +674,687 | +14% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $256,973,000 | 4,850,386 | -35,113 | -0.72% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $268,849,000 | 4,885,499 | -13,913 | -0.28% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.75% | $279,120,000 | 4,899,412 | -1,324,902 | -21% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.59% | $334,308,000 | 6,224,314 | -1,067,291 | -15% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.04% | $329,216,000 | 7,291,605 | -78,745 | -1.1% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.05% | $380,015,000 | 7,370,350 | +94,921 | +1.3% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.1% | $320,555,000 | 7,275,429 | +228,343 | +3.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.33% | $322,404,000 | 7,047,086 | +766,529 | +12% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.08% | $296,945,000 | 6,280,557 | +175,540 | +2.9% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $295,178,000 | 6,105,017 | +18,146 | +0.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.03% | $305,196,000 | 6,086,871 | +60,828 | +1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.08% | $268,822,000 | 6,026,043 | -187,083 | -3% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $238,895,000 | 6,213,126 | +113,626 | +1.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.02% | $239,588,000 | 6,099,500 | +44,387 | +0.73% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.09% | $247,836,000 | 6,055,113 | +213,319 | +3.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.45% | $238,988,000 | 5,841,794 | -1,064,207 | -15% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.07% | $253,164,000 | 6,906,001 | +164,166 | +2.4% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.17% | $242,081,000 | 6,741,835 | +422,460 | +6.7% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.04% | $254,876,000 | 6,319,375 | +102,147 | +1.6% | $40.33 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.05% | $268,815,000 | 6,217,228 | +103,084 | +1.7% | $43.24 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.12% | $275,607,000 | 6,114,144 | +245,148 | +4.2% | $45.08 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.13% | $224,945,000 | 5,868,996 | +283,439 | +5.1% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.04% | $226,400,000 | 5,585,557 | -73,324 | -1.3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $229,166,000 | 5,658,881 | +81,255 | +1.5% | $40.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $212,936,000 | 5,577,626 | 0 | $38.18 | Q4 2013 |