| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | +0.03% | $189,890,566 | 1,112,097 | +70,355 | +6.8% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $160,542,860 | 1,041,742 | -209,698 | -17% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $193,447,595 | 1,251,440 | -97,947 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $187,929,127 | 1,349,387 | -97,451 | -6.7% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.03% | $200,690,899 | 1,446,838 | -97,852 | -6.3% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $180,188,089 | 1,544,690 | -30,501 | -1.9% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $187,242,953 | 1,575,191 | +83,661 | +5.6% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $172,868,329 | 1,491,530 | -11,811 | -0.79% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $159,248,912 | 1,503,341 | -20,071 | -1.3% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $177,233,753 | 1,523,412 | -3,475 | -0.23% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.04% | $171,561,023 | 1,526,887 | -105,483 | -6.5% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.08% | $182,939,706 | 1,632,370 | +206,519 | +14% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $145,223,000 | 1,425,851 | +7,426 | +0.52% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.05% | $159,005,000 | 1,418,425 | -121,287 | -7.9% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $183,980,000 | 1,539,712 | -47,433 | -3% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $166,285,000 | 1,587,145 | +148,349 | +10% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $126,902,000 | 1,438,796 | +157,723 | +12% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $123,124,000 | 1,281,073 | +8,930 | +0.7% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.08% | $125,751,000 | 1,272,143 | +214,057 | +20% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $100,973,000 | 1,058,086 | +138,487 | +15% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $87,904,000 | 919,599 | +128,101 | +16% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.05% | $78,817,000 | 791,498 | -99,567 | -11% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.62% | $88,420,000 | 891,065 | +869,630 | +4057% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,398,000 | 21,435 | +4,407 | +26% | $111.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,939,000 | 17,028 | +3,070 | +22% | $113.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,473,000 | 13,958 | -944 | -6.3% | $105.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $1,534,000 | 14,902 | -83,040 | -85% | $102.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $9,081,000 | 97,942 | +786 | +0.81% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $9,124,000 | 97,156 | -1,034 | -1.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $8,851,000 | 98,190 | -9,939 | -9.2% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $9,109,000 | 108,129 | -18,054 | -14% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $10,838,000 | 126,183 | +8,633 | +7.3% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $9,855,000 | 117,550 | -6,801 | -5.5% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $10,315,000 | 124,351 | -6,187 | -4.7% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $10,311,000 | 130,538 | +29,389 | +29% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $7,500,000 | 101,149 | +37,475 | +59% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $4,742,000 | 63,674 | +23,695 | +59% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $3,251,000 | 39,979 | +18,522 | +86% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,593,000 | 21,457 | +4,016 | +23% | $74.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,099,000 | 17,441 | +1,849 | +12% | $63.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $907,000 | 15,592 | -3,347 | -18% | $58.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $971,000 | 18,939 | -927 | -4.7% | $51.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,099,000 | 19,866 | -1,051 | -5% | $55.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $1,166,000 | 20,917 | -33,579 | -62% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,599,000 | 54,496 | +5,122 | +10% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $2,637,000 | 49,374 | +36,470 | +283% | $53.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $608,000 | 12,904 | -53,169 | -80% | $47.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,001,000 | 66,073 | 0 | $45.42 | Q4 2013 |