| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.01% | $70,922,303 | 607,908 | +59,542 | +11% | $116.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $48,916,179 | 548,366 | +244,242 | +80% | $89.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $26,352,994 | 304,124 | -235,821 | $86.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $50,076,792 | 539,945 | -424,842 | -44% | $92.74 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $110,113,059 | 964,787 | -114,250 | -11% | $114.13 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $110,765,065 | 1,079,037 | -47,541 | -4.2% | $102.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $103,462,818 | 1,126,578 | -35,636 | -3.1% | $91.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $101,430,285 | 1,162,214 | -41,754 | -3.5% | $87.27 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $86,494,108 | 1,203,968 | -28,023 | -2.3% | $71.84 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $84,424,870 | 1,231,991 | -12,148 | -0.98% | $68.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $82,307,988 | 1,244,139 | +581,941 | +88% | $66.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $36,816,388 | 662,198 | +4,206 | +0.64% | $55.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $33,054,000 | 657,992 | -19,460 | -2.9% | $50.23* | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $40,732,000 | 677,452 | +9,571 | +1.4% | $60.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $45,110,000 | 667,881 | +580 | +0.09% | $67.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $43,821,000 | 667,301 | +298,393 | +81% | $65.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $23,411,000 | 368,908 | +159,974 | +77% | $63.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,016,000 | 208,934 | -2,705 | -1.3% | $76.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.03% | $16,726,000 | 211,639 | +211,639 | NEW | $79.03 | Q1 2021 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -301,707 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $8,595,000 | 301,707 | +2,896 | +0.97% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,037,000 | 298,811 | -5,681 | -1.9% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $8,788,000 | 304,492 | -122,282 | -29% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,527,000 | 426,774 | +8,135 | +1.9% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,320,000 | 418,639 | -249,370 | -37% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $18,457,000 | 668,009 | -34,739 | -4.9% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $17,154,000 | 702,748 | -15,696 | -2.2% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,271,000 | 718,444 | +30,576 | +4.4% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $19,412,000 | 687,868 | -205,238 | -23% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $25,498,000 | 893,106 | -44,652 | -4.8% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $32,015,000 | 937,758 | 0 | $34.14 | Q4 2013 |