| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.02% | $172,199,156 | 1,008,487 | -512,596 | -34% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $234,414,100 | 1,521,083 | +203,583 | +15% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $203,659,150 | 1,317,500 | +257,341 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $147,648,344 | 1,060,159 | -313,169 | -23% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $190,494,327 | 1,373,328 | -25,100 | -1.8% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $163,126,626 | 1,398,428 | +342,297 | +32% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $125,542,294 | 1,056,131 | +49,552 | +4.9% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $116,662,508 | 1,006,579 | +76,011 | +8.2% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $98,575,067 | 930,568 | 0 | $105.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $106,487,842 | 947,738 | 0 | $112.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $106,487,842 | 947,738 | -132,578 | -12% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $111,620,612 | 1,080,316 | +132,815 | +14% | $103.32* | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $96,502,979 | 947,501 | +5,129 | +0.54% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $105,639,902 | 942,372 | +12,456 | +1.3% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $111,115,662 | 929,916 | +50,306 | +5.7% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $92,156,739 | 879,610 | -959 | -0.11% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $77,666,184 | 880,569 | +27,803 | +3.3% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $81,959,339 | 852,766 | +160,081 | +23% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $68,471,912 | 692,685 | +65,425 | +10% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $59,859,421 | 627,260 | +30,272 | +5.1% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $57,066,084 | 596,988 | +7,452 | +1.3% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $58,705,996 | 589,536 | -96,322 | -14% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $68,057,688 | 685,858 | +40,414 | +6.3% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $72,199,367 | 645,444 | +38,694 | +6.4% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $69,102,759 | 606,750 | +96,769 | +19% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $53,833,593 | 509,981 | +75,527 | +17% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $44,718,352 | 434,454 | -7,916 | -1.8% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $41,016,547 | 442,370 | +7,479 | +1.7% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $40,840,612 | 434,891 | +7,205 | +1.7% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $38,551,617 | 427,686 | +12,098 | +2.9% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,009,132 | 415,588 | +29,541 | +7.7% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $33,157,576 | 386,047 | +25,100 | +7% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $30,261,795 | 360,947 | +21,144 | +6.2% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,186,658 | 339,803 | +28,606 | +9.2% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $24,581,451 | 311,197 | +53,069 | +21% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,139,000 | 258,128 | +426 | +0.17% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,190,000 | 257,702 | +4,339 | +1.7% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $20,603,000 | 253,363 | +11,210 | +4.6% | $81.32* | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $17,983,000 | 242,153 | +145,494 | +151% | $74.26* | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,093,000 | 96,659 | +4,812 | +5.2% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,344,000 | 91,847 | +18,046 | +24% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,784,000 | 73,801 | +5,300 | +7.7% | $51.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,788,000 | 68,501 | -314 | -0.46% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,836,000 | 68,815 | +2,800 | +4.2% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,149,000 | 66,015 | +1,000 | +1.5% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,472,000 | 65,015 | +900 | +1.4% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,022,000 | 64,115 | +12,000 | +23% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,367,000 | 52,115 | 0 | $45.42 | Q4 2013 |