| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.03% | $141,173,083 | 1,208,053 | -442,803 | -27% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $147,404,939 | 1,650,856 | +125,757 | +8.2% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $131,402,534 | 1,525,099 | +28,439 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $138,845,148 | 1,496,660 | +9,777 | +0.66% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $171,943,150 | 1,486,883 | +753 | +0.05% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $152,179,712 | 1,486,130 | -91,823 | -5.8% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $145,771,298 | 1,577,953 | +38,578 | +2.5% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $135,388,031 | 1,539,375 | -145,613 | -8.6% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $122,397,528 | 1,684,988 | -194,994 | -10% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $127,519,179 | 1,879,982 | -143,990 | -7.1% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $135,201,330 | 2,023,972 | -89,246 | -4.2% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $113,500,939 | 2,113,218 | -458,717 | -18% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $124,585,000 | 2,571,935 | +14,157 | +0.55% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $155,283,000 | 2,557,778 | -116,590 | -4.4% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $181,858,000 | 2,674,368 | +250,908 | +10% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $158,907,000 | 2,423,460 | +307,051 | +15% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $133,968,000 | 2,116,409 | +69,572 | +3.4% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $157,279,000 | 2,046,837 | +399,666 | +24% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $130,505,000 | 1,647,171 | +223,306 | +16% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $102,518,000 | 1,423,865 | -59,759 | -4% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $60,962,000 | 1,483,624 | +275,372 | +23% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $54,988,000 | 1,208,252 | -747,900 | -38% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $101,818,000 | 1,956,152 | +362,360 | +23% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $144,525,000 | 1,593,792 | -86,220 | -5.1% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $139,357,000 | 1,680,012 | +376,507 | +29% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $105,819,000 | 1,303,505 | +48,571 | +3.9% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $94,635,000 | 1,254,934 | +787,583 | +169% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $30,214,000 | 467,351 | +100,108 | +27% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $25,615,000 | 367,243 | -6,496 | -1.7% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $29,806,000 | 373,739 | -526,084 | -58% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $64,202,000 | 899,823 | -154,923 | -15% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $83,009,000 | 1,054,746 | -123,868 | -11% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $99,298,000 | 1,178,614 | +51,181 | +4.5% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $75,538,000 | 1,127,433 | +674,096 | +149% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $24,231,000 | 453,337 | -106,668 | -19% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $23,100,000 | 560,005 | -28,130 | -4.8% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $21,808,000 | 588,135 | -200,859 | -25% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $22,478,000 | 788,994 | +320,796 | +69% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,727,000 | 468,198 | +43,008 | +10% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $12,271,000 | 425,190 | -327,883 | -44% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $20,341,000 | 753,073 | +3,897 | +0.52% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $22,048,000 | 749,176 | -217,990 | -23% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $26,723,000 | 967,166 | +967,166 | NEW | $27.63 | Q1 2015 |