| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.5% | +0% | $20,370,389 | 264,001 | +1,447 | +0.55% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $20,978,181 | 262,554 | +1,452 | +0.56% | $79.90 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $15,827,995 | 261,102 | +5,922 | $60.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $17,931,495 | 255,180 | +20,263 | +8.6% | $70.27 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $17,036,224 | 234,917 | +25,494 | +12% | $72.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $18,408,285 | 209,423 | -11,043 | -5% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $19,700,901 | 220,466 | -1,951 | -0.88% | $89.36 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $15,833,923 | 222,417 | -2,136 | -0.95% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $16,899,868 | 224,553 | -5,477 | -2.4% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $16,479,405 | 230,030 | -8,157 | -3.4% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $17,775,940 | 238,187 | -151 | -0.06% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $18,104,154 | 238,338 | -2,196 | -0.91% | $75.96 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.06% | $14,757,000 | 240,534 | -25,384 | -9.5% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.08% | $21,031,000 | 265,918 | +30,268 | +13% | $79.09 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $22,189,000 | 235,650 | -7,057 | -2.9% | $94.16 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $22,800,000 | 242,707 | +1,550 | +0.64% | $93.94 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $26,276,000 | 241,157 | +5,927 | +2.5% | $108.96 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.24% | $29,049,000 | 235,230 | +53,096 | +29% | $123.49 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.14% | $20,126,000 | 182,134 | +28,173 | +18% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $15,227,000 | 153,961 | -5,186 | -3.3% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $8,529,000 | 159,147 | +4,098 | +2.6% | $53.59 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $11,415,000 | 155,049 | -3,386 | -2.1% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $10,976,000 | 158,435 | -2,398 | -1.5% | $69.28 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $17,835,000 | 160,833 | +7,380 | +4.8% | $110.89 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $15,187,000 | 153,453 | +8,342 | +5.7% | $98.97 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $14,164,000 | 145,111 | -5,772 | -3.8% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $15,802,000 | 150,883 | +1,754 | +1.2% | $104.73 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $13,316,000 | 149,129 | +6,259 | +4.4% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $15,581,000 | 142,870 | -297 | -0.21% | $109.06 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $14,905,000 | 143,167 | +17,129 | +14% | $104.11 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $12,717,000 | 126,038 | -536 | -0.42% | $100.90 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $13,524,000 | 126,574 | -2,958 | -2.3% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $13,360,000 | 129,532 | -4,865 | -3.6% | $103.14 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $11,897,000 | 134,397 | +1,298 | +0.98% | $88.52 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $10,635,000 | 133,099 | -5,205 | -3.8% | $79.90 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $10,745,000 | 138,304 | +8,026 | +6.2% | $77.69 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $11,268,000 | 130,278 | -4,020 | -3% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $12,141,000 | 134,298 | -5,224 | -3.7% | $90.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $11,795,000 | 139,522 | -4,922 | -3.4% | $84.54 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $12,084,000 | 144,444 | -20,144 | -12% | $83.66 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $13,208,000 | 164,588 | -15,768 | -8.7% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $14,983,000 | 180,356 | -3,860 | -2.1% | $83.07 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $14,164,000 | 184,216 | +2,772 | +1.5% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $12,960,000 | 181,444 | -1,569 | -0.86% | $71.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $13,949,000 | 183,013 | -5,599 | -3% | $76.22 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $13,744,000 | 188,612 | +30,213 | +19% | $72.87 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $11,312,000 | 158,399 | -1,268 | -0.79% | $71.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0% | $11,215,000 | 159,667 | -2,589 | -1.6% | $70.24 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | 0% | $11,560,000 | 162,256 | 0 | $71.25 | Q3 2013 |