| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.1% | $143,278,415 | 1,270,762 | +124,353 | +11% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $123,582,795 | 1,146,409 | +5,582 | +0.49% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $135,678,555 | 1,140,827 | -102,337 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $133,727,151 | 1,243,164 | -13,095 | -1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $147,258,611 | 1,256,259 | +28,290 | +2.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $141,360,142 | 1,227,969 | +39,825 | +3.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $138,109,293 | 1,188,144 | +3,512 | +0.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $118,439,507 | 1,184,632 | +145,110 | +14% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $122,226,997 | 1,039,522 | +33,238 | +3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $107,923,959 | 1,006,284 | -72,244 | -6.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $118,271,380 | 1,078,528 | -39,727 | -3.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $123,343,527 | 1,118,255 | -8,224 | -0.73% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $98,353,000 | 1,126,479 | -1,798 | -0.16% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $96,626,000 | 1,128,277 | +146,204 | +15% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.17% | $81,109,000 | 982,073 | +191,077 | +24% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.24% | $48,401,000 | 790,996 | +390,321 | +97% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $23,568,000 | 400,675 | -8,361 | -2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $25,802,000 | 409,036 | -35,418 | -8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $24,814,000 | 444,454 | +34,562 | +8.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $16,896,000 | 409,892 | +17,189 | +4.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.12% | $13,482,000 | 392,703 | -197,586 | -33% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.1% | $26,398,000 | 590,289 | +111,514 | +23% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.51% | $18,179,000 | 478,775 | -567,542 | -54% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $73,012,000 | 1,046,317 | +102,795 | +11% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $66,622,000 | 943,522 | -34,802 | -3.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.39% | $74,969,000 | 978,324 | +314,760 | +47% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $53,616,000 | 663,564 | +79,803 | +14% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.29% | $39,807,000 | 583,761 | +187,540 | +47% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.3% | $33,686,000 | 396,221 | +182,189 | +85% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.34% | $17,707,000 | 214,032 | -168,918 | -44% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $28,572,000 | 382,950 | -293 | -0.08% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.28% | $32,054,000 | 383,243 | +131,833 | +52% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.06% | $20,611,000 | 251,410 | +28,828 | +13% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $17,969,000 | 222,582 | -12,394 | -5.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $19,271,000 | 234,976 | -6,709 | -2.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.05% | $21,815,000 | 241,685 | +19,255 | +8.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.13% | $19,414,000 | 222,430 | +33,537 | +18% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.13% | $17,707,000 | 188,893 | +27,266 | +17% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.23% | $13,510,000 | 161,627 | -52,707 | -25% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.17% | $16,708,000 | 214,334 | -49,136 | -19% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.03% | $19,589,000 | 263,470 | -8,167 | -3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.39% | $22,600,000 | 271,637 | -115,998 | -30% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $32,949,000 | 387,635 | -5,794 | -1.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.31% | $36,372,000 | 393,429 | +87,608 | +29% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $28,763,000 | 305,821 | +24,443 | +8.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $28,329,000 | 281,378 | +26,490 | +10% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.45% | $24,897,000 | 254,888 | -140,348 | -36% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.31% | $39,998,000 | 395,236 | -104,357 | -21% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $42,985,000 | 499,593 | 0 | $86.04 | Q3 2013 | ||
| 30 Sep 2013 | 1.3% | 0% | $42,985,000 | 499,593 | 0 | $86.04 | Q3 2013 |