| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $48,094,559 | 616,352 | -15,143 | -2.4% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $42,921,577 | 631,495 | -7,174 | -1.1% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $44,941,792 | 638,669 | -1,757 | $70.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $47,294,735 | 640,426 | -6,659 | -1% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $49,585,399 | 647,085 | -6,670 | -1% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $43,160,077 | 653,755 | -281,128 | -30% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $55,420,071 | 934,883 | -343,908 | -27% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $75,052,025 | 1,278,791 | -129,764 | -9.2% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $77,357,512 | 1,408,555 | -480,724 | -25% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $89,872,892 | 1,889,279 | -591,465 | -24% | $47.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $133,290,154 | 2,480,744 | -257,214 | -9.4% | $53.73 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $128,958,527 | 2,737,958 | -18,726 | -0.68% | $47.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $115,037,000 | 2,756,684 | -3,845 | -0.14% | $41.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $130,407,000 | 2,760,529 | -183,323 | -6.2% | $47.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $136,212,000 | 2,943,852 | -385,926 | -12% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $179,475,000 | 3,329,778 | +4,712 | +0.14% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $168,581,000 | 3,325,066 | -3,527 | -0.11% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $186,534,000 | 3,328,593 | +100,267 | +3.1% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $172,554,000 | 3,228,326 | -1,719 | -0.05% | $53.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $170,611,000 | 3,230,045 | +799,210 | +33% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $97,282,000 | 2,430,835 | +114,416 | +4.9% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $108,455,000 | 2,316,419 | +396,246 | +21% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $86,657,000 | 1,920,173 | +999,376 | +109% | $45.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $52,725,000 | 920,797 | +72,387 | +8.5% | $57.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,008,000 | 848,410 | +108,306 | +15% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $36,502,000 | 740,104 | +42,070 | +6% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,396,000 | 698,034 | +30,388 | +4.6% | $46.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $29,016,000 | 667,646 | +667,646 | NEW | $43.46 | Q4 2018 |