| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0% | $23,537,651 | 158,963 | -834 | -0.52% | $148.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $21,684,453 | 159,797 | +6,233 | +4.1% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $15,964,513 | 153,564 | +9,690 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.59% | $16,873,543 | 143,874 | -499,352 | -78% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.08% | $77,238,578 | 643,226 | +69,278 | +12% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $66,233,599 | 573,948 | +8,187 | +1.4% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $63,987,569 | 565,761 | +6,119 | +1.1% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.22% | $60,223,076 | 559,642 | -186,723 | -25% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.05% | $74,532,000 | 746,365 | +39,354 | +5.6% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $66,459,000 | 707,011 | +17,737 | +2.6% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $66,715,000 | 689,274 | -8,307 | -1.2% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $66,068,000 | 697,581 | -3,010 | -0.43% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $56,881,000 | 700,591 | -25,098 | -3.5% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $66,110,000 | 725,689 | +15,377 | +2.2% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.38% | $73,311,000 | 710,312 | -343,570 | -33% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $120,522,000 | 1,053,882 | +14,378 | +1.4% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $108,212,000 | 1,039,504 | +39,490 | +3.9% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $121,762,000 | 1,000,014 | -9,748 | -0.97% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.41% | $115,961,000 | 1,009,762 | +346,510 | +52% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $54,015,000 | 663,252 | +663,252 | NEW | $81.44 | Q4 2020 | |
| 30 Sep 2016 | -0.73% | $0 | 0 | -774,617 | -100% | $164.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | -0% | $73,449,000 | 774,617 | -3,955 | -0.51% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.07% | $72,088,000 | 778,572 | -70,967 | -8.4% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $76,399,000 | 849,539 | -1,538 | -0.18% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.07% | $72,393,000 | 851,077 | -77,454 | -8.3% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $67,959,000 | 928,531 | -9,211 | -0.98% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0% | $72,441,000 | 937,742 | -2,767 | -0.29% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $73,510,000 | 940,509 | -37,685 | -3.9% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.04% | $63,221,000 | 978,194 | -56,158 | -5.4% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $75,353,000 | 1,034,352 | -16,085 | -1.5% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $63,667,000 | 1,050,437 | -169 | -0.02% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $70,811,000 | 1,050,606 | 0 | $67.40 | Q4 2013 |