| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 11% | -13% | $58,776,000 | 800,224 | -991,685 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -52% | $128,856,000 | 1,791,909 | -7,958,683 | -82% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.3% | $734,023,000 | 9,750,592 | +390,860 | +4.2% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.07% | $677,552,000 | 9,359,732 | +81,652 | +0.88% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -6.9% | $674,702,000 | 9,278,080 | -8,619,992 | -48% | $72.72 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +3.5% | $1,319,534,000 | 17,898,072 | +8,482,025 | +90% | $73.72 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.32% | $657,334,000 | 9,416,047 | +363,289 | +4% | $69.81 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.06% | $656,939,000 | 9,052,758 | +59,010 | +0.66% | $72.57 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +0.04% | $660,372,000 | 8,993,748 | +39,561 | +0.44% | $73.43 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.24% | $649,605,000 | 8,954,187 | -243,675 | -2.6% | $72.55 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -0.66% | $650,541,000 | 9,197,862 | -636,684 | -6.5% | $70.73 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.02% | $735,903,000 | 9,834,546 | -22,893 | -0.23% | $74.83 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.98% | $782,966,000 | 9,857,439 | +1,109,209 | +13% | $79.43 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.58% | $741,420,000 | 8,748,230 | +612,164 | +7.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.26% | $695,382,000 | 8,136,066 | +260,791 | +3.3% | $85.47 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +1.5% | $675,934,000 | 7,875,275 | +1,498,416 | +23% | $85.83 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.08% | $540,503,000 | 6,376,859 | +68,086 | +1.1% | $84.76 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.21% | $556,370,000 | 6,308,773 | -170,063 | -2.6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +0.52% | $572,454,000 | 6,478,836 | +378,248 | +6.2% | $88.36 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +1% | $538,377,000 | 6,100,588 | +694,008 | +13% | $88.25 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.14% | $465,768,000 | 5,406,580 | -86,288 | -1.6% | $86.15 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.1% | $460,623,000 | 5,492,868 | +78,329 | +1.4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.07% | $457,102,000 | 5,414,539 | -51,605 | -0.94% | $84.42 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.07% | $454,070,000 | 5,466,144 | +50,584 | +0.93% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.26% | $439,634,000 | 5,415,560 | +185,907 | +3.6% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.34% | $414,239,000 | 5,229,653 | -219,466 | -4% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.53% | $428,845,000 | 5,449,119 | +373,806 | +7.4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.6% | $401,914,000 | 5,075,313 | +399,997 | +8.6% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +1.4% | $373,698,000 | 4,675,316 | +868,966 | +23% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.85% | $310,484,000 | 3,806,350 | +521,587 | +16% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.75% | $269,219,000 | 3,284,763 | +419,443 | +15% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.63% | $234,469,000 | 2,865,320 | +335,339 | +13% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.36% | $205,131,000 | 2,529,981 | +175,748 | +7.5% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.34% | $190,199,000 | 2,354,233 | +130,239 | +5.9% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.88% | $187,127,000 | 2,223,994 | -360,737 | -14% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.9% | $218,074,000 | 2,584,731 | +336,587 | +15% | $84.37 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +1.5% | $186,157,000 | 2,248,144 | +523,224 | +30% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.07% | $139,305,000 | 1,724,920 | -21,502 | -1.2% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.04% | $143,084,000 | 1,746,422 | -12,033 | -0.68% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.03% | $142,892,000 | 1,758,455 | +9,003 | +0.51% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.26% | $145,852,000 | 1,749,452 | -70,856 | -3.9% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.56% | $149,939,000 | 1,820,308 | +145,385 | +8.7% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +1.2% | $137,226,000 | 1,674,923 | +277,230 | +20% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.52% | $114,918,000 | 1,397,693 | +109,569 | +8.5% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.69% | $104,583,000 | 1,288,124 | +123,875 | +11% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $93,198,000 | 1,164,249 | 0 | $80.05 | Q4 2013 |