| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | +0% | $40,818,153 | 536,728 | +49 | +0.01% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $40,250,961 | 536,679 | -17,716 | -3.2% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $46,092,440 | 554,395 | +10 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $50,620,894 | 554,385 | +315 | +0.06% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $61,928,404 | 554,070 | -2,880 | -0.52% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $51,178,136 | 556,950 | -20 | -0% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $51,352,634 | 556,970 | -22,340 | -3.9% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $48,372,385 | 579,310 | 0 | $83.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0% | $40,128,804 | 579,310 | -3,255 | -0.56% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $38,967,773 | 582,565 | 0 | $66.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | +0% | $44,647,782 | 582,565 | +1,000 | +0.17% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $38,871,805 | 581,565 | -9,100 | -1.5% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $37,738,000 | 590,665 | +80 | +0.01% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $37,673,000 | 590,585 | -12 | -0% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $40,402,000 | 590,597 | +12 | +0% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $33,191,000 | 590,585 | +28,659 | +5.1% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $28,164,000 | 561,926 | 0 | $50.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.19% | $31,991,000 | 561,926 | +166,900 | +42% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.17% | $20,715,000 | 395,026 | -158,432 | -29% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.12% | $24,839,000 | 553,458 | -125,631 | -18% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $24,468,000 | 679,089 | -26,480 | -3.8% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $26,141,000 | 705,569 | -6,493 | -0.91% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $18,599,000 | 712,062 | -2,542 | -0.36% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $33,958,000 | 714,604 | +6,012 | +0.85% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $32,113,000 | 708,592 | -8,317 | -1.2% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.48% | $34,204,000 | 716,909 | -381,325 | -35% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.12% | $45,720,000 | 1,098,234 | -108,670 | -9% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $51,824,000 | 1,206,904 | -82,100 | -6.4% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $80,846,000 | 1,289,004 | 0 | $62.72 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.01% | $79,622,000 | 1,289,004 | -6,318 | -0.49% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.24% | $72,175,000 | 1,295,322 | +139,192 | +12% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $71,206,000 | 1,156,130 | -7,100 | -0.61% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $64,908,000 | 1,163,230 | -4,871 | -0.42% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $62,412,000 | 1,168,101 | -13,129 | -1.1% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $70,767,000 | 1,181,230 | -12,845 | -1.1% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $60,349,000 | 1,194,075 | -4,164 | -0.35% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $62,800,000 | 1,198,239 | -11,280 | -0.93% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.14% | $55,227,000 | 1,209,519 | -84,395 | -6.5% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1% | $62,535,000 | 1,293,914 | +610,985 | +89% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $27,918,000 | 682,929 | -10,225 | -1.5% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.54% | $21,876,000 | 693,154 | +380,091 | +121% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $11,674,000 | 313,063 | -3,600 | -1.1% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $14,250,000 | 316,663 | -3,000 | -0.94% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $14,021,000 | 319,663 | -2,400 | -0.75% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.01% | $16,351,000 | 322,063 | -3,500 | -1.1% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $18,880,000 | 325,563 | -2,044 | -0.62% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.02% | $19,349,000 | 327,607 | -7,275 | -2.2% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $14,213,000 | 334,882 | 0 | $42.44 | Q4 2013 |