| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.01% | $163,361,443 | 885,860 | -4,496 | -0.5% | $184.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $152,972,064 | 890,356 | +26,827 | +3.1% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $124,330,905 | 863,529 | +56,669 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $122,997,738 | 806,860 | +13,106 | +1.7% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $128,921,525 | 793,754 | +16,180 | +2.1% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $115,874,077 | 777,574 | +13,968 | +1.8% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $123,696,536 | 763,606 | +8,143 | +1.1% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $121,259,366 | 755,463 | +27,055 | +3.7% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.61% | $121,688,000 | 728,408 | -295,588 | -29% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.18% | $170,628,000 | 1,023,996 | -90,596 | -8.1% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $158,060,000 | 1,114,592 | +1,122 | +0.1% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.25% | $127,971,000 | 1,113,470 | -165,025 | -13% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.19% | $125,842,000 | 1,278,495 | -139,518 | -9.8% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.31% | $148,452,000 | 1,418,013 | -237,660 | -14% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.09% | $155,170,000 | 1,655,673 | -90,460 | -5.2% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $187,220,000 | 1,746,133 | +22,594 | +1.3% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.69% | $173,388,000 | 1,723,539 | -698,758 | -29% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $182,859,000 | 2,422,297 | +36,922 | +1.5% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $191,402,000 | 2,385,375 | +5,276 | +0.22% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $141,354,000 | 2,380,099 | +88,932 | +3.9% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $109,197,000 | 2,291,167 | +61,029 | +2.7% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $86,329,000 | 2,230,138 | +21,077 | +0.95% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $61,854,000 | 2,209,061 | +69,014 | +3.2% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $107,473,000 | 2,140,047 | -79,070 | -3.6% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $104,920,000 | 2,219,117 | +44,628 | +2.1% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $102,853,000 | 2,174,489 | +152,499 | +7.5% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $90,282,000 | 2,021,990 | -11,693 | -0.57% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $81,998,000 | 2,033,683 | +117,595 | +6.1% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $90,803,000 | 1,916,088 | -130,984 | -6.4% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.04% | $95,905,000 | 2,047,072 | -95,451 | -4.5% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $94,978,000 | 2,142,523 | -8,447 | -0.39% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.01% | $102,924,000 | 2,150,970 | +16,466 | +0.77% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.03% | $101,538,000 | 2,134,504 | +56,240 | +2.7% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $91,257,000 | 2,078,264 | -5,056 | -0.24% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.34% | $97,520,000 | 2,083,320 | -737,829 | -26% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $146,248,000 | 2,821,149 | +161,197 | +6.1% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $128,156,000 | 2,659,952 | +71,785 | +2.8% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.09% | $81,424,000 | 2,588,167 | +280,120 | +12% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.08% | $87,475,000 | 2,308,047 | +206,686 | +9.8% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0% | $88,972,000 | 2,101,361 | -60 | -0% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $101,793,000 | 2,101,421 | -27,612 | -1.3% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $110,944,000 | 2,129,033 | -7,462 | -0.35% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $110,008,000 | 2,136,495 | -5,774 | -0.27% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $105,121,000 | 2,142,269 | +48,396 | +2.3% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $84,990,000 | 2,093,873 | -46,324 | -2.2% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $105,940,000 | 2,140,197 | -28,953 | -1.3% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $92,753,000 | 2,169,150 | +412 | +0.02% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $102,278,000 | 2,168,738 | 0 | $47.16 | Q4 2013 |