| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0.01% | $209,702,266 | 2,362,577 | -140,134 | -5.6% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $207,224,414 | 2,502,711 | -419,171 | -14% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $238,337,941 | 2,921,882 | +651,650 | $81.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.08% | $172,038,153 | 2,270,232 | +780,616 | +52% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $109,814,465 | 1,489,616 | +222,559 | +18% | $73.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $78,899,612 | 1,267,057 | +571,334 | +82% | $62.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $44,783,689 | 695,723 | +38,043 | +5.8% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $40,190,825 | 657,680 | +142,832 | +28% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $27,050,128 | 514,848 | +144,580 | +39% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $22,319,727 | 370,268 | -102,244 | -22% | $60.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $26,337,825 | 472,512 | -492,455 | -51% | $55.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $50,014,240 | 964,967 | -88,671 | -8.4% | $51.83 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $50,311,000 | 1,053,638 | +323,962 | +44% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $41,825,000 | 729,676 | +64,553 | +9.7% | $57.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $49,898,000 | 665,123 | +113,849 | +21% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $45,193,000 | 551,274 | -140,420 | -20% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $48,003,000 | 691,694 | -181,024 | -21% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $62,888,000 | 872,718 | -65,114 | -6.9% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $64,091,000 | 937,832 | -4,061 | -0.43% | $68.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $67,731,000 | 941,893 | -472,497 | -33% | $71.91 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $85,599,000 | 1,414,390 | +175,315 | +14% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $67,926,000 | 1,239,075 | +572,553 | +86% | $54.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $29,207,000 | 666,522 | +129,209 | +24% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $32,948,000 | 537,313 | +218,076 | +68% | $61.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $16,166,000 | 319,237 | +295,698 | +1256% | $50.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,356,000 | 23,539 | -3,950 | -14% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,751,000 | 27,489 | -19,384 | -41% | $63.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,105,000 | 46,873 | -82,813 | -64% | $44.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $7,370,000 | 129,686 | -118,874 | -48% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,959,000 | 248,560 | +226,228 | +1013% | $52.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,198,000 | 22,332 | +2,295 | +11% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $811,000 | 20,037 | +611 | +3.1% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $780,000 | 19,426 | 0 | $40.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $746,000 | 19,426 | 0 | $38.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $688,000 | 19,426 | -27,352 | -58% | $35.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,338,000 | 46,778 | -166,207 | -78% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,847,000 | 212,985 | -26,397 | -11% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,722,000 | 239,382 | +120,880 | +102% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,515,000 | 118,502 | -89,105 | -43% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $14,173,000 | 207,607 | +52,690 | +34% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $10,850,000 | 154,917 | +136,546 | +743% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,148,000 | 18,371 | +5,710 | +45% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $789,000 | 12,661 | +4,261 | +51% | $62.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $491,000 | 8,400 | -2,961 | -26% | $58.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $499,000 | 11,361 | -177 | -1.5% | $43.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $510,000 | 11,538 | -1,300 | -10% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $514,000 | 12,838 | +1,600 | +14% | $40.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $497,000 | 11,238 | 0 | $44.22 | Q4 2013 |