| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $72,810,140 | 1,154,800 | -64,582 | -5.3% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,039,060 | 1,219,382 | -174,550 | -13% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $122,819,348 | 1,393,932 | +16,532 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $125,784,168 | 1,377,400 | +128,488 | +10% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $139,815,698 | 1,248,912 | -51,362 | -4% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $127,387,844 | 1,300,274 | +25,307 | +2% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $127,777,193 | 1,274,967 | -56,938 | -4.3% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $119,631,707 | 1,331,905 | +3,509 | +0.26% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $101,914,541 | 1,328,396 | +23,009 | +1.8% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $109,287,000 | 1,305,387 | -2,974 | -0.23% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $110,347,167 | 1,308,361 | -13,896 | -1.1% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $107,684,611 | 1,322,257 | -114,544 | -8% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $102,085,000 | 1,436,801 | -51,778 | -3.5% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $133,630,000 | 1,488,579 | -26,585 | -1.8% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $169,789,000 | 1,515,164 | -95,310 | -5.9% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $194,722,000 | 1,610,474 | -77,299 | -4.6% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $170,026,000 | 1,687,773 | +64,348 | +4% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $189,535,000 | 1,623,425 | -56,180 | -3.3% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $184,958,000 | 1,679,605 | -117,560 | -6.5% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $180,221,000 | 1,797,165 | -32,881 | -1.8% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $142,963,000 | 1,830,046 | +171,469 | +10% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $115,503,000 | 1,658,577 | -11,524 | -0.69% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $77,793,000 | 1,670,101 | -42,236 | -2.5% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $135,720,000 | 1,712,337 | +46,526 | +2.8% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,987,000 | 1,665,811 | -71,778 | -4.1% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $135,236,000 | 1,737,589 | +32,031 | +1.9% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $129,419,000 | 1,705,558 | -24,396 | -1.4% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $126,477,000 | 1,729,954 | +25,975 | +1.5% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $163,105,000 | 1,703,979 | -76,901 | -4.3% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $178,015,000 | 1,780,880 | +38,246 | +2.2% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $183,987,000 | 1,742,634 | -65,879 | -3.6% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $167,540,000 | 1,808,513 | -23,173 | -1.3% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $165,750,000 | 1,831,686 | +65,714 | +3.7% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $148,324,000 | 1,765,972 | -31,204 | -1.7% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $145,212,000 | 1,797,176 | +48,993 | +2.8% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $131,481,000 | 1,748,183 | -126,812 | -6.8% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $126,900,000 | 1,874,995 | -14,022 | -0.74% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $128,264,000 | 1,889,017 | -25,313 | -1.3% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $136,589,000 | 1,914,330 | +44,071 | +2.4% | $71.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $126,262,000 | 1,870,259 | -160,266 | -7.9% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $131,416,000 | 2,030,525 | 0 | $64.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $150,732 | 1,842,247 | 0 | $0.0818* | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $148,513,000 | 2,144,269 | -8,669 | -0.4% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $163,322,000 | 2,152,938 | +96,949 | +4.7% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $166,309,000 | 2,055,989 | +94,867 | +4.8% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $171,304,000 | 1,961,122 | -176,821 | -8.3% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $184,312,000 | 2,137,943 | +102,958 | +5.1% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $164,224,000 | 2,034,985 | 0 | $80.70 | Q4 2013 |