| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.01% | $60,921,238 | 966,228 | +89,736 | +10% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $65,438,944 | 876,492 | +19,109 | +2.2% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $75,543,695 | 857,383 | +875 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $78,217,035 | 856,508 | +52,522 | +6.5% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $90,006,641 | 803,986 | -20,017 | -2.4% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $80,728,244 | 824,003 | +33,811 | +4.3% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $79,190,825 | 790,192 | +37,343 | +5% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $67,622,882 | 752,849 | +177,593 | +31% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $44,132,910 | 575,256 | +166,629 | +41% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $34,210,179 | 408,627 | +458 | +0.11% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $34,424,913 | 408,169 | +18,439 | +4.7% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $31,739,440 | 389,730 | +70,173 | +22% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $22,705,000 | 319,557 | +51,260 | +19% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $24,144,000 | 268,297 | +67,641 | +34% | $89.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $22,546,000 | 200,656 | +28,338 | +16% | $112.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $20,861,000 | 172,318 | +9,637 | +5.9% | $121.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $16,479,000 | 162,681 | +145,478 | +846% | $101.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,057,000 | 17,203 | +2,223 | +15% | $119.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,558,000 | 14,980 | 0 | $104.01 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,558,000 | 14,980 | -887 | -5.6% | $104.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,293,000 | 15,867 | -11,040 | -41% | $81.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,914,000 | 26,907 | -17,024 | -39% | $71.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,693,000 | 43,931 | +5,664 | +15% | $38.54* | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,481,000 | 38,267 | +1,681 | +4.6% | $64.83* | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,184,000 | 36,586 | +9 | +0.02% | $59.70* | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,382,000 | 36,577 | -6,218 | -15% | $65.12* | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $2,888,000 | 42,795 | 0 | $67.48* | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $5,274,000 | 66,201 | 0 | $79.67* | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $4,782,000 | 49,530 | -30,764 | -38% | $96.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,027,000 | 80,294 | +13,790 | +21% | $99.97 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $7,021,000 | 66,504 | +21,935 | +49% | $105.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,129,000 | 44,569 | -5,500 | -11% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,530,000 | 50,069 | +9,330 | +23% | $90.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,422,000 | 40,739 | +12,363 | +44% | $84.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,293,000 | 28,376 | +4,882 | +21% | $80.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $1,767,000 | 23,494 | -49,676 | -68% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $4,953,000 | 73,170 | -79,654 | -52% | $67.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $10,377,000 | 152,824 | -15,531 | -9.2% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $12,160,000 | 168,355 | -967 | -0.57% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $11,431,000 | 169,322 | +25,011 | +17% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $9,340,000 | 144,311 | +3,275 | +2.3% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.07% | $11,540,000 | 141,036 | +96,713 | +218% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $3,078,000 | 44,323 | +34,641 | +358% | $69.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $740,000 | 9,682 | 0 | $76.43 | Q4 2014 |