| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.88% | -0% | $92,824,221 | 639,134 | -828 | -0.13% | $145.23 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $84,185,670 | 639,962 | -2,276 | -0.35% | $131.55 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $72,416,676 | 642,238 | -6,627 | $112.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $78,158,342 | 648,865 | -2,647 | -0.41% | $120.45 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $81,324,480 | 651,512 | -272 | -0.04% | $124.82 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $69,359,466 | 651,784 | -21,280 | -3.2% | $106.41 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $67,885,963 | 673,064 | -9,687 | -1.4% | $100.86 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.13% | $69,173,641 | 682,751 | +116,253 | +21% | $101.32 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $49,737,000 | 566,498 | +20,692 | +3.8% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $52,157,000 | 545,806 | -17,473 | -3.1% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $53,797,000 | 563,279 | -17,039 | -2.9% | $95.51 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $54,544,000 | 580,318 | -27,217 | -4.5% | $93.99 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.03% | $54,706,000 | 607,535 | -25,990 | -4.1% | $90.05 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.04% | $61,278,000 | 633,525 | -29,868 | -4.5% | $96.73 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.19% | $73,071,000 | 663,393 | -161,940 | -20% | $110.15 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.08% | $87,396,000 | 825,333 | -76,202 | -8.5% | $105.89 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.05% | $89,719,000 | 901,535 | -53,043 | -5.6% | $99.52 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.12% | $96,728,000 | 954,578 | -117,469 | -11% | $101.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $98,782,000 | 1,072,047 | -41,071 | -3.7% | $92.14 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $91,439,000 | 1,113,118 | -57,760 | -4.9% | $82.15 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $82,064,000 | 1,170,878 | -40,248 | -3.3% | $70.09 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.13% | $81,858,000 | 1,211,126 | -160,025 | -12% | $67.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $84,248,000 | 1,371,151 | -155,224 | -10% | $61.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.27% | $120,754,000 | 1,526,375 | -352,940 | -19% | $79.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $152,512,000 | 1,879,315 | -74,757 | -3.8% | $81.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $155,392,000 | 1,954,072 | -38,632 | -1.9% | $79.52 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $150,345,000 | 1,992,704 | -140,756 | -6.6% | $75.45 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $146,130,000 | 2,133,460 | -45,499 | -2.1% | $68.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $174,283,000 | 2,178,959 | -27,465 | -1.2% | $79.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $165,868,000 | 2,206,424 | -58,874 | -2.6% | $75.18 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $174,844,000 | 2,265,298 | -65,407 | -2.8% | $77.18 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.13% | $190,711,000 | 2,330,705 | -176,850 | -7.1% | $81.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.13% | $193,973,000 | 2,507,555 | -171,927 | -6.4% | $77.36 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $194,420,000 | 2,679,482 | -43,009 | -1.6% | $72.56 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $198,005,000 | 2,722,491 | -112,797 | -4% | $72.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $191,884,000 | 2,835,288 | -13,306 | -0.47% | $67.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $176,471,000 | 2,848,594 | +4,152 | +0.15% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $166,919,000 | 2,844,442 | -38,938 | -1.4% | $58.68 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.13% | $166,343,000 | 2,883,380 | -210,560 | -6.8% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.07% | $165,753,000 | 3,093,940 | -125,892 | -3.9% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $178,027,000 | 3,219,832 | +52,633 | +1.7% | $55.29 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $193,674,000 | 3,167,199 | -24,746 | -0.78% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $192,128,000 | 3,191,945 | +28,519 | +0.9% | $60.19 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.07% | $218,804,000 | 3,163,426 | +96,037 | +3.1% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.02% | $219,247,000 | 3,067,389 | +23,475 | +0.77% | $71.48 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.06% | $217,608,000 | 3,043,914 | +70,092 | +2.4% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.04% | $196,083,000 | 2,973,822 | +49,081 | +1.7% | $65.94 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $196,366,000 | 2,924,741 | 0 | $67.14 | Q4 2013 |