| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.02% | $295,550,737 | 2,029,185 | -37,865 | -1.8% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $279,134,470 | 2,067,050 | -51,840 | -2.4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.28% | $252,804,729 | 2,118,890 | +410,801 | $119.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $227,978,671 | 1,708,089 | +37,682 | +2.3% | $133.47 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $209,836,547 | 1,670,407 | -2,536 | -0.15% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $201,372,177 | 1,672,943 | -43,613 | -2.5% | $120.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $197,918,863 | 1,716,556 | -106,336 | -5.8% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $191,822,961 | 1,822,892 | +95,447 | +5.5% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $162,708,076 | 1,727,445 | -79,691 | -4.4% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.13% | $176,810,162 | 1,807,136 | -158,107 | -8% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $177,952,774 | 1,965,243 | -5,642 | -0.29% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.47% | $167,131,075 | 1,970,885 | +503,097 | +34% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $116,748,000 | 1,467,788 | +50,043 | +3.5% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $118,779,000 | 1,417,745 | -48,181 | -3.3% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.23% | $147,971,000 | 1,465,926 | +177,575 | +14% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.23% | $137,828,000 | 1,288,351 | +151,113 | +13% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $111,881,000 | 1,137,238 | -4,985 | -0.44% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.08% | $112,806,000 | 1,142,223 | -37,884 | -3.2% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.24% | $108,098,000 | 1,180,107 | +101,314 | +9.4% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $93,014,000 | 1,078,793 | +17,369 | +1.6% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.05% | $80,127,000 | 1,061,424 | +21,235 | +2% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $72,231,000 | 1,040,189 | +29,762 | +2.9% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $57,807,000 | 1,010,427 | +58,696 | +6.2% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $69,181,000 | 951,731 | -5,853 | -0.61% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $64,225,000 | 957,584 | -1,068 | -0.11% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.06% | $63,875,000 | 958,652 | +23,703 | +2.5% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $60,211,000 | 934,949 | +7,656 | +0.83% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.91% | $52,633,000 | 927,293 | -323,734 | -26% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.06% | $83,356,000 | 1,251,027 | -18,910 | -1.5% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.02% | $79,396,000 | 1,269,937 | -5,970 | -0.47% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.04% | $77,141,000 | 1,275,907 | -9,041 | -0.7% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.12% | $78,562,000 | 1,284,948 | -26,136 | -2% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.05% | $75,558,000 | 1,311,084 | +9,776 | +0.75% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.06% | $72,119,000 | 1,301,308 | +11,463 | +0.89% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +1.2% | $69,690,000 | 1,289,845 | +245,580 | +24% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.35% | $53,560,000 | 1,044,265 | -67,215 | -6% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +2.7% | $55,052,000 | 1,111,480 | +523,501 | +89% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.2% | $56,005,000 | 587,979 | +19,102 | +3.4% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +4.8% | $53,110,000 | 568,877 | +408,895 | +256% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2% | $14,856,000 | 159,982 | +118,955 | +290% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.36% | $3,594,000 | 41,027 | +11,534 | +39% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.15% | $2,786,000 | 29,493 | +4,533 | +18% | $94.46 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.27% | $2,364,000 | 24,960 | +7,807 | +46% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.37% | $1,611,000 | 17,153 | +10,362 | +153% | $93.92 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $601,000 | 6,791 | +6,791 | NEW | $88.50 | Q3 2014 |