| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | -0.01% | $177,945,708 | 1,042,142 | -983 | -0.09% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.18% | $160,755,992 | 1,043,125 | -15,417 | -1.5% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.01% | $163,629,390 | 1,058,542 | -664 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.08% | $147,515,556 | 1,059,206 | +7,501 | +0.71% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.08% | $145,882,061 | 1,051,705 | -7,516 | -0.71% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.09% | $123,558,100 | 1,059,221 | +9,253 | +0.88% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.37% | $124,809,666 | 1,049,968 | -33,881 | -3.1% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.02% | $125,618,070 | 1,083,849 | -1,788 | -0.16% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.2% | $115,001,500 | 1,085,637 | -17,972 | -1.6% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.06% | $128,393,841 | 1,103,609 | -5,254 | -0.47% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.71% | $124,591,818 | 1,108,863 | -58,682 | -5% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.01% | $130,846,740 | 1,167,545 | -973 | -0.08% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.07% | $115,987,000 | 1,168,518 | -5,648 | -0.48% | $99.26 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.14% | $131,624,000 | 1,174,166 | -10,512 | -0.89% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.71% | $141,557,000 | 1,184,678 | -59,507 | -4.8% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.19% | $130,353,000 | 1,244,185 | +17,870 | +1.5% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.06% | $108,161,000 | 1,226,315 | -6,416 | -0.52% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.12% | $118,478,000 | 1,232,731 | +10,397 | +0.85% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.04% | $120,828,000 | 1,222,334 | +3,405 | +0.28% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.24% | $116,322,000 | 1,218,929 | +20,118 | +1.7% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0% | $114,594,000 | 1,198,811 | -253 | -0.02% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.13% | $119,403,000 | 1,199,064 | +8,901 | +0.75% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 18% | -0.05% | $118,100,000 | 1,190,163 | -3,079 | -0.26% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.14% | $133,476,000 | 1,193,242 | +10,372 | +0.88% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.09% | $134,717,000 | 1,182,870 | -5,672 | -0.48% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 17% | +1.1% | $128,517,000 | 1,188,542 | +75,420 | +6.8% | $108.13 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.2% | $114,574,000 | 1,113,122 | +13,640 | +1.2% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 16% | +0.27% | $101,944,000 | 1,099,482 | +17,782 | +1.6% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.14% | $99,668,000 | 1,081,700 | -10,154 | -0.93% | $92.14 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.26% | $98,420,000 | 1,091,854 | +17,959 | +1.7% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.29% | $90,465,000 | 1,073,895 | -20,610 | -1.9% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.24% | $94,007,000 | 1,094,505 | +16,697 | +1.5% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.01% | $90,363,000 | 1,077,808 | -385 | -0.04% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 19% | +0.27% | $89,436,000 | 1,078,193 | +15,547 | +1.5% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.03% | $83,938,000 | 1,062,646 | +1,715 | +0.16% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.54% | $78,668,000 | 1,060,931 | +33,871 | +3.3% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 17% | +0.13% | $76,485,000 | 1,027,060 | +7,992 | +0.78% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0.32% | $82,871,000 | 1,019,068 | +17,842 | +1.8% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 16% | +0.07% | $74,351,000 | 1,001,226 | +4,097 | +0.41% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.69% | $62,859,000 | 997,129 | +47,924 | +5% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0% | $55,225,000 | 949,205 | +96 | +0.01% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 11% | -11% | $48,670,000 | 949,109 | -1,001,078 | -51% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +4.6% | $107,845,000 | 1,950,187 | +1,039,150 | +114% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.81% | $50,781,000 | 911,037 | +65,065 | +7.7% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0% | $40,353,000 | 845,972 | +117 | +0.01% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 16% | +0.65% | $45,169,000 | 845,855 | +35,451 | +4.4% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0% | $38,194,000 | 810,404 | +126 | +0.02% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $36,803,000 | 810,278 | 0 | $45.42 | Q4 2013 |