| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $107,697,423 | 991,963 | -22,882 | -2.3% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $125,424,694 | 1,014,845 | +15,296 | +1.5% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $126,982,705 | 999,549 | -25,993 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $113,681,331 | 1,025,542 | +26,279 | +2.6% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $140,026,724 | 999,263 | +3,970 | +0.4% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $109,561,853 | 995,293 | +35,908 | +3.7% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $108,755,884 | 959,385 | +3,809 | +0.4% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,053,482 | 955,576 | +54,801 | +6.1% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,377,132 | 900,775 | +18,239 | +2.1% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $81,590,453 | 882,536 | -14,355 | -1.6% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $69,051,638 | 896,891 | +33,842 | +3.9% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $54,458,392 | 863,049 | -32,767 | -3.7% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,644,000 | 895,816 | -10,137 | -1.1% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,571,000 | 905,953 | +1,072 | +0.12% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,069,000 | 904,881 | +35,889 | +4.1% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,389,000 | 868,992 | +6,848 | +0.79% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $120,200,000 | 862,144 | -3,615 | -0.42% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $127,362,000 | 865,759 | +136,027 | +19% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $125,113,000 | 729,732 | -26,703 | -3.5% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $130,856,000 | 756,435 | +9,664 | +1.3% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $113,539,000 | 746,771 | -5,523 | -0.73% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $88,169,000 | 752,294 | -87,267 | -10% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $85,635,000 | 839,561 | +25,978 | +3.2% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $122,273,000 | 813,583 | +17,112 | +2.1% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $121,462,000 | 796,471 | +45,668 | +6.1% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $113,274,000 | 750,803 | +14,899 | +2% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $93,541,000 | 735,904 | +21,427 | +3% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $79,628,000 | 714,477 | +2,530 | +0.36% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $83,894,000 | 711,947 | +8,989 | +1.3% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $72,071,000 | 702,958 | +31,730 | +4.7% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,938,000 | 671,228 | -8,385 | -1.2% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $63,885,000 | 679,613 | +53,247 | +8.5% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $54,003,000 | 626,366 | +667 | +0.11% | $86.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $48,313,000 | 625,699 | -214,745 | -26% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,918,000 | 840,444 | +25,721 | +3.2% | $72.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $57,048,000 | 814,723 | +45,076 | +5.9% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $51,482,000 | 769,647 | +45,381 | +6.3% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $48,022,000 | 724,266 | +91,094 | +14% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $41,018,000 | 633,172 | +17,212 | +2.8% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,147,000 | 615,960 | +23,484 | +4% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,059,000 | 592,476 | +39,362 | +7.1% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,972,000 | 553,114 | +55,873 | +11% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,493,000 | 497,241 | +23,513 | +5% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,268,000 | 473,728 | +6,312 | +1.4% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,659,000 | 467,416 | +19,584 | +4.4% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $19,228,000 | 447,832 | +242,210 | +118% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,043,000 | 205,622 | +10,297 | +5.3% | $39.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,175,000 | 195,325 | 0 | $36.73 | Q4 2013 |