| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | 0% | $110,547,708 | 903,020 | 0 | $122.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $109,590,507 | 903,020 | 0 | $121.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $102,745,616 | 903,020 | -300,302 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $146,492,420 | 1,203,322 | -801,711 | -40% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $267,872,409 | 2,005,033 | +1,711 | +0.09% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $239,457,079 | 2,003,322 | 0 | $119.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $239,216,680 | 2,003,322 | 0 | $119.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $212,913,062 | 2,003,322 | 0 | $106.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $167,217,287 | 2,003,322 | 0 | $83.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $198,829,709 | 2,003,322 | 0 | $99.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $200,111,835 | 2,003,322 | 0 | $99.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $189,113,597 | 2,003,322 | 0 | $94.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $165,254,000 | 2,003,322 | 0 | $82.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $176,232,000 | 2,003,322 | 0 | $87.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $232,746,000 | 2,003,322 | 0 | $116.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $243,003,000 | 2,003,322 | 0 | $121.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $227,277,000 | 2,003,322 | 0 | $113.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $209,187,000 | 2,003,322 | 0 | $104.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $188,152,000 | 2,003,322 | -350,000 | -15% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $195,843,000 | 2,353,322 | 0 | $83.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $155,719,000 | 2,353,322 | 0 | $66.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $157,108,000 | 2,353,322 | 0 | $66.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $120,678,000 | 2,353,322 | 0 | $51.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $210,058,000 | 2,353,322 | 0 | $89.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $192,808,000 | 2,353,322 | 0 | $81.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $189,937,000 | 2,353,322 | 0 | $80.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $186,524,000 | 2,353,322 | 0 | $79.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $162,803,000 | 2,353,322 | 0 | $69.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $183,088,000 | 2,353,322 | 0 | $77.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $160,755,000 | 2,353,322 | 0 | $68.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.04% | $149,812,000 | 2,353,322 | -2,640,000 | -53% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $370,704,000 | 4,993,322 | 0 | $74.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.01% | $342,192,000 | 4,993,322 | -390,000 | -7.2% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $396,051,000 | 5,383,322 | 0 | $73.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $402,349,000 | 5,383,322 | 0 | $74.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $361,975,000 | 5,383,322 | 0 | $67.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0% | $351,585,000 | 5,383,322 | +130,000 | +2.5% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $348,295,000 | 5,253,322 | 0 | $66.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $323,079,000 | 5,253,322 | 0 | $61.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $315,094,000 | 5,253,322 | 0 | $59.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $274,118,000 | 5,253,322 | 0 | $52.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $301,961,000 | 5,253,322 | 0 | $57.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $311,364,000 | 5,253,322 | +23,322 | +0.45% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $280,537,000 | 5,230,000 | +5,230,000 | NEW | $53.64 | Q4 2014 |