| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.31% | $71,402,297 | 1,132,471 | +281,875 | +33% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $63,505,497 | 850,596 | +21,070 | +2.5% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $73,089,536 | 829,526 | -13,540 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $76,988,787 | 843,066 | -8,035 | -0.94% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $95,280,757 | 851,101 | +2,350 | +0.28% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $83,152,135 | 848,751 | -9,265 | -1.1% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $85,990,364 | 858,016 | +897 | +0.1% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $76,986,429 | 857,119 | +87,845 | +11% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $59,018,701 | 769,274 | +6,725 | +0.88% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.2% | $63,840,602 | 762,549 | +127,135 | +20% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $53,590,817 | 635,414 | +4,340 | +0.69% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $51,394,667 | 631,074 | +3,200 | +0.51% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $44,610,000 | 627,874 | -305 | -0.05% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $56,392,000 | 628,179 | +51,075 | +8.9% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.03% | $64,670,000 | 577,104 | -20,250 | -3.4% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $72,226,000 | 597,354 | -13,035 | -2.1% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.05% | $61,491,000 | 610,389 | -36,075 | -5.6% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $75,475,000 | 646,464 | -45,097 | -6.5% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $76,155,000 | 691,561 | -56,335 | -7.5% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.21% | $74,999,000 | 747,896 | -156,275 | -17% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.16% | $70,634,000 | 904,171 | -131,965 | -13% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.2% | $72,157,000 | 1,036,136 | +198,400 | +24% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $39,022,000 | 837,736 | -22,375 | -2.6% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $68,172,000 | 860,111 | -25,750 | -2.9% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $65,403,000 | 885,861 | -22,400 | -2.5% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $70,690,000 | 908,261 | -33,785 | -3.6% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $71,482,000 | 942,046 | +7,999 | +0.86% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.16% | $68,288,000 | 934,047 | +202,682 | +28% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $70,006,000 | 731,365 | -31,495 | -4.1% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.04% | $76,255,000 | 762,860 | -48,160 | -5.9% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $85,627,000 | 811,020 | -9,825 | -1.2% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $76,043,000 | 820,845 | -4,225 | -0.51% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $74,661,000 | 825,070 | +6,640 | +0.81% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.13% | $68,740,000 | 818,430 | +152,395 | +23% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.07% | $53,816,000 | 666,035 | +99,035 | +17% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $42,644,000 | 567,000 | +567,000 | NEW | $75.21 | Q4 2016 |