| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -1,202,761 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.08% | $110,709,994 | 1,202,761 | -671,764 | -36% | $92.05 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.09% | $174,034,000 | 1,874,525 | +759,844 | +68% | $92.84 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $110,904,000 | 1,114,681 | +1,867 | +0.17% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $108,159,000 | 1,112,814 | -40,036 | -3.5% | $97.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $88,114,000 | 1,152,850 | +219,264 | +23% | $76.43 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $79,397,000 | 933,586 | -26,449 | -2.8% | $85.05 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $81,092,000 | 960,035 | -3,303 | -0.34% | $84.47 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $64,904,000 | 963,338 | -25,316 | -2.6% | $67.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $65,069,000 | 988,654 | +11,140 | +1.1% | $65.82 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $69,674,000 | 977,514 | -78,539 | -7.4% | $71.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $80,662,000 | 1,056,053 | +18,394 | +1.8% | $76.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | $171,000 | 1,068 | 0 | $160.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $82,123,000 | 1,037,659 | +6,929 | +0.67% | $79.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $79,544,000 | 1,030,730 | +160 | +0.02% | $77.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $84,110,000 | 1,030,570 | +7,805 | +0.76% | $81.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $81,963,000 | 1,022,765 | +15,311 | +1.5% | $80.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $75,255,000 | 1,007,454 | +8,553 | +0.86% | $74.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $81,702,000 | 998,901 | +16,776 | +1.7% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $77,138,000 | 982,125 | -59,272 | -5.7% | $78.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $75,325,000 | 1,041,397 | -103,249 | -9% | $72.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $55,136,000 | 1,144,646 | +164,162 | +17% | $48.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $46,752,000 | 980,484 | +911,269 | +1317% | $47.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,065,000 | 69,215 | +67,015 | +3046% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $191,000 | 2,200 | +2,200 | NEW | $86.82 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -28,250 | -100% | $94.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,410,000 | 28,250 | 0 | $85.31 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,462,000 | 28,250 | +3,650 | +15% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,215,000 | 24,600 | +2,500 | +11% | $90.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,894,000 | 22,100 | 0 | $85.70 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,975,000 | 22,100 | +22,100 | NEW | $89.37 | Q1 2017 |