| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $151,499,063 | 3,092,542 | +196,107 | +6.8% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $151,534,162 | 2,896,435 | +91,597 | +3.3% | $52.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $205,226,435 | 2,804,838 | +16,243 | $73.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $209,151,818 | 2,788,595 | +88,657 | +3.3% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $213,111,651 | 2,699,938 | +31,490 | +1.2% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $197,725,712 | 2,668,448 | +205,893 | +8.4% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $211,828,944 | 2,462,555 | +68,681 | +2.9% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $176,261,086 | 2,393,874 | +271,020 | +13% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $157,440,951 | 2,122,854 | +27,815 | +1.3% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $156,627,952 | 2,095,039 | +123,555 | +6.3% | $74.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $134,381,092 | 1,971,484 | +103,037 | +5.5% | $68.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $120,055,000 | 1,868,447 | +36,984 | +2% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $106,797,000 | 1,831,463 | +90,178 | +5.2% | $58.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $94,680,000 | 1,741,285 | +47,627 | +2.8% | $54.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $103,217,000 | 1,693,658 | +84,238 | +5.2% | $60.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $122,777,000 | 1,609,420 | +4,100 | +0.26% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $113,315,000 | 1,605,320 | +6,152 | +0.38% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $111,531,000 | 1,599,168 | +83,737 | +5.5% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $107,067,000 | 1,515,431 | +61,205 | +4.2% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $102,972,000 | 1,454,226 | +39,429 | +2.8% | $70.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $107,818,000 | 1,414,797 | +32,976 | +2.4% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $93,497,000 | 1,381,821 | +192,336 | +16% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $65,623,000 | 1,189,485 | +82,827 | +7.5% | $55.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $84,537,000 | 1,106,658 | +26,031 | +2.4% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $74,089,000 | 1,080,627 | +16,788 | +1.6% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $86,716,000 | 1,063,839 | +2,937 | +0.28% | $81.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $88,994,000 | 1,060,902 | +27,316 | +2.6% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,929,000 | 1,033,586 | +158,849 | +18% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $73,655,000 | 874,737 | -36,537 | -4% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,262,000 | 911,274 | +8,969 | +0.99% | $77.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $69,947,000 | 902,305 | +10,137 | +1.1% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $64,550,000 | 892,168 | +8,815 | +1% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,528,000 | 883,353 | +11,591 | +1.3% | $70.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $55,224,000 | 871,762 | +21,041 | +2.5% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $51,227,000 | 850,721 | -52,854 | -5.8% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,461,000 | 903,575 | +7,906 | +0.88% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $45,589,000 | 895,669 | +895,669 | NEW | $50.90 | Q3 2016 |