| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0.04% | $70,334,545 | 1,317,373 | +473,031 | +56% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $43,466,725 | 844,342 | -160,333 | -16% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $61,164,612 | 1,004,675 | -73,584 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $73,677,438 | 1,078,259 | -201,730 | -16% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $114,597,414 | 1,279,989 | +31,815 | +2.5% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.08% | $81,056,418 | 1,248,174 | -547,677 | -30% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $152,054,704 | 1,795,851 | -136,029 | -7% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $147,093,342 | 1,931,880 | -113,846 | -5.6% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $127,162,327 | 2,045,726 | +123,041 | +6.4% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $138,337,187 | 1,922,685 | +87,076 | +4.7% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $107,805,317 | 1,835,609 | -184,980 | -9.2% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $115,395,837 | 2,020,589 | +179,564 | +9.8% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $98,844,000 | 1,841,025 | -60,381 | -3.2% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $113,856,000 | 1,901,406 | +52,880 | +2.9% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $137,309,000 | 1,848,526 | -47,039 | -2.5% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $202,636,000 | 1,895,565 | +32 | +0% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $169,499,000 | 1,895,533 | -14,704 | -0.77% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $190,278,000 | 1,910,237 | +166,848 | +9.6% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $167,051,000 | 1,743,389 | +255,892 | +17% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.12% | $127,508,000 | 1,487,497 | +657,978 | +79% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $71,769,000 | 829,519 | +44,519 | +5.7% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $50,185,000 | 785,000 | -73,141 | -8.5% | $63.93* | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $37,115,000 | 858,141 | +69,321 | +8.8% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $51,542,000 | 788,820 | +87,415 | +12% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $38,367,000 | 701,405 | -98,981 | -12% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $45,726,000 | 800,386 | -128,649 | -14% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $44,232,000 | 929,035 | -104,122 | -10% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $39,250,000 | 1,033,157 | +387,444 | +60% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $33,810,000 | 645,713 | +642,920 | +23019% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $150,000 | 2,793 | -442 | -14% | $53.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $191,000 | 3,235 | -121 | -3.6% | $59.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $230,000 | 3,356 | -412 | -11% | $68.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $253,000 | 3,768 | -84 | -2.2% | $67.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $251,000 | 3,852 | +211 | +5.8% | $65.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $222,000 | 3,641 | -2,825 | -44% | $60.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $345,000 | 6,466 | +3,453 | +115% | $53.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $175,000 | 3,013 | -879 | -23% | $58.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $226,000 | 3,892 | -83,681 | -96% | $58.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,907,000 | 87,573 | -607 | -0.69% | $56.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,894,000 | 88,180 | -4,472 | -4.8% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,398,000 | 92,652 | -9,360 | -9.2% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,674,000 | 102,012 | -7,594 | -6.9% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $5,204,000 | 109,606 | +14,746 | +16% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,294,000 | 94,860 | -10,887 | -10% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,347,000 | 105,747 | -106,084 | -50% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.26% | $8,459,000 | 211,831 | -2,098,030 | -91% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $97,199,000 | 2,309,861 | -97,869 | -4.1% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $110,032,000 | 2,407,730 | 0 | $45.70 | Q4 2013 |