| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $199,490,001 | 1,629,554 | +314,235 | +24% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $159,627,115 | 1,315,319 | +32,427 | +2.5% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $145,967,452 | 1,282,892 | +4,495 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $155,632,052 | 1,278,397 | +428,744 | +50% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,513,640 | 849,653 | -38,246 | -4.3% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,130,567 | 887,899 | +94,308 | +12% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $94,762,701 | 793,591 | -151,607 | -16% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $100,455,644 | 945,198 | -94,592 | -9.1% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $86,791,271 | 1,039,790 | -63,092 | -5.7% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $109,461,038 | 1,102,882 | -90,496 | -7.6% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $119,206,529 | 1,193,378 | +52,369 | +4.6% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $107,711,250 | 1,141,009 | +166,601 | +17% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $80,379,000 | 974,408 | +163,057 | +20% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,374,000 | 811,351 | -181,509 | -18% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $115,350,000 | 992,860 | +17,786 | +1.8% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $118,277,000 | 975,074 | +67,553 | +7.4% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $102,959,000 | 907,521 | +87,344 | +11% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $85,643,000 | 820,177 | +15,136 | +1.9% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $75,611,000 | 805,041 | +78,515 | +11% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,461,000 | 726,526 | -5,755 | -0.79% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $48,456,000 | 732,281 | -98,908 | -12% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,490,000 | 831,189 | +19,176 | +2.4% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,641,000 | 812,013 | +20,248 | +2.6% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $70,673,000 | 791,765 | -27,247 | -3.3% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $67,102,000 | 819,012 | -6,618 | -0.8% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,637,000 | 825,630 | +1,477 | +0.18% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,322,000 | 824,153 | +65,556 | +8.6% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $52,479,000 | 758,597 | +25,848 | +3.5% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $57,009,000 | 732,749 | -101,746 | -12% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $57,005,000 | 834,495 | +12,497 | +1.5% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $52,329,000 | 821,998 | -57 | -0.01% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $61,029,000 | 822,055 | -30,641 | -3.6% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,436,000 | 852,696 | +45,637 | +5.7% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,376,000 | 807,059 | +6,048 | +0.76% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $59,867,000 | 801,011 | -11,275 | -1.4% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,618,000 | 812,286 | +38,841 | +5% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $50,514,000 | 773,445 | +10,897 | +1.4% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $50,557,000 | 762,548 | +23,966 | +3.2% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $45,417,000 | 738,582 | +16,866 | +2.3% | $61.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,288,000 | 721,716 | -24,343 | -3.3% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $38,930,000 | 746,059 | 0 | $52.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $39,970 | 695,380 | 0 | $0.0575* | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $35,781,000 | 603,709 | +1,254 | +0.21% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $32,316,000 | 602,455 | +602,455 | NEW | $53.64 | Q4 2014 |