| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -831,185 | -100% | $109.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.02% | $56,824,350 | 831,185 | -47,447 | -5.4% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.08% | $58,129,754 | 878,632 | +189,580 | $66.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $45,860,636 | 689,052 | -15,501 | -2.2% | $66.56 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $51,344,358 | 704,553 | -13,310 | -1.9% | $72.88 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $50,805,954 | 717,863 | -75,431 | -9.5% | $70.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $58,598,932 | 793,294 | -65,656 | -7.6% | $73.87 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.1% | $55,568,608 | 858,950 | -402,438 | -32% | $64.69 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $74,466,683 | 1,261,388 | -25,336 | -2% | $59.04 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $79,633,927 | 1,286,724 | -59,874 | -4.4% | $61.89 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.08% | $87,151,341 | 1,346,598 | -292,065 | -18% | $64.72 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $95,560,551 | 1,638,663 | -29,456 | -1.8% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $80,999,000 | 1,668,119 | +33,952 | +2.1% | $48.56 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $77,927,000 | 1,634,167 | +161,721 | +11% | $47.69 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $75,738,000 | 1,472,446 | -8,562 | -0.58% | $51.44 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $86,935,000 | 1,481,008 | +29,907 | +2.1% | $58.70 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $82,505,000 | 1,451,101 | -24,943 | -1.7% | $56.86 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.06% | $92,884,000 | 1,476,044 | -199,002 | -12% | $62.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.09% | $96,473,000 | 1,675,046 | +313,513 | +23% | $57.59 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.1% | $75,346,000 | 1,361,533 | +292,406 | +27% | $55.34 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $49,098,000 | 1,069,127 | +59,470 | +5.9% | $45.92 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $46,969,000 | 1,009,657 | +54,735 | +5.7% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $36,481,000 | 954,922 | +74,190 | +8.4% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $50,139,000 | 880,732 | +29,955 | +3.5% | $56.93 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $43,758,000 | 850,777 | +7,427 | +0.88% | $51.43 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $42,893,000 | 843,350 | +35,926 | +4.4% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.06% | $40,420,000 | 807,424 | +88,134 | +12% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.09% | $31,210,000 | 719,290 | +129,898 | +22% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $33,887,000 | 589,392 | 0 | $57.49 | Q3 2018 |