| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $648,160,643 | 11,272,359 | +221,791 | +2% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $598,167,246 | 11,050,568 | +5,530,151 | +100% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $383,779,390 | 5,520,417 | -271,264 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $539,784,669 | 5,791,681 | -172,221 | -2.9% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $435,901,597 | 5,963,902 | +503,270 | +9.2% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $330,532,056 | 5,460,632 | +91,395 | +1.7% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $347,067,480 | 5,369,237 | +250,273 | +4.9% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $250,112,580 | 5,118,964 | +114,848 | +2.3% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $217,228,676 | 5,004,116 | +310,242 | +6.6% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $231,407,988 | 4,693,874 | +349,225 | +8% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $210,628,584 | 4,344,649 | +69,982 | +1.6% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,364,598 | 4,274,667 | +40,869 | +0.97% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $136,075,000 | 4,233,798 | +89,080 | +2.1% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $198,282,000 | 4,144,718 | +402,727 | +11% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $301,791,000 | 3,741,991 | -9,558 | -0.25% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $419,499,000 | 3,751,549 | -40,638 | -1.1% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $481,988,000 | 3,792,187 | +58,133 | +1.6% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $519,743,000 | 3,734,054 | +39,841 | +1.1% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $422,397,000 | 3,694,213 | +78,273 | +2.2% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $481,860,000 | 3,615,940 | +67,144 | +1.9% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $429,548,000 | 3,548,796 | -119,026 | -3.2% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $371,073,000 | 3,667,822 | -13,945 | -0.38% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $262,252,000 | 3,681,767 | +71,787 | +2% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $287,535,000 | 3,609,980 | +60,655 | +1.7% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $241,531,000 | 3,549,325 | +47,470 | +1.4% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $249,368,000 | 3,501,855 | -1,409 | -0.04% | $71.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $227,712,000 | 3,503,264 | +47,750 | +1.4% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $165,277,000 | 3,455,514 | +53,703 | +1.6% | $47.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $212,953,000 | 3,401,811 | +90,839 | +2.7% | $62.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $181,442,000 | 3,310,972 | +279,280 | +9.2% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $183,872,000 | 3,031,692 | -217,742 | -6.7% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $153,211,000 | 3,249,434 | -215,762 | -6.2% | $47.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $199,769,000 | 3,465,196 | +457,503 | +15% | $57.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $175,499,000 | 3,007,693 | +225,809 | +8.1% | $58.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $121,986,000 | 2,781,884 | +102,071 | +3.8% | $43.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $96,473,000 | 2,679,813 | +85,398 | +3.3% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $76,509,000 | 2,594,415 | +57,898 | +2.3% | $29.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $68,359,000 | 2,536,517 | +8,353 | +0.33% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $64,165,000 | 2,528,164 | +55,800 | +2.3% | $25.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $67,990,000 | 2,472,364 | +53,395 | +2.2% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $59,530,000 | 2,418,969 | -107,186 | -4.2% | $24.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $57,823,000 | 2,526,155 | +73,519 | +3% | $22.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $53,345,000 | 2,452,636 | +124,412 | +5.3% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $48,358,000 | 2,328,224 | -28,334 | -1.2% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $45,034,000 | 2,356,558 | +2,307 | +0.1% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $49,721,000 | 2,354,251 | +1,178,517 | +100% | $21.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $41,527,000 | 1,175,734 | +50,145 | +4.5% | $35.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $55,356,000 | 1,125,589 | 0 | $49.18 | Q4 2013 |