| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | +0.01% | $255,515,254 | 4,052,656 | +509,290 | +14% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $264,565,928 | 3,543,366 | +955,035 | +37% | $74.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $228,041,990 | 2,588,331 | +202,740 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $217,849,858 | 2,385,591 | +47,810 | +2% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $261,719,106 | 2,337,781 | +57,082 | +2.5% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $223,434,804 | 2,280,699 | +198,645 | +9.5% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $208,663,460 | 2,082,054 | +51,436 | +2.5% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $182,399,642 | 2,030,618 | -112,196 | -5.2% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $164,407,023 | 2,142,814 | -69,968 | -3.2% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $185,250,202 | 2,212,782 | +18,804 | +0.86% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $185,023,232 | 2,193,978 | +82,158 | +3.9% | $84.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $171,994,000 | 2,111,820 | +205,470 | +11% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $135,447,000 | 1,906,350 | +86,318 | +4.7% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $163,386,000 | 1,820,032 | -9,017 | -0.49% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $204,996,000 | 1,829,049 | -84,474 | -4.4% | $112.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $231,341,000 | 1,913,523 | -231,622 | -11% | $120.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $216,158,000 | 2,145,145 | -191,974 | -8.2% | $100.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $272,845,000 | 2,337,119 | -36,703 | -1.5% | $116.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $261,431,000 | 2,373,822 | -9,937 | -0.42% | $110.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $239,046,000 | 2,383,759 | +7,954 | +0.33% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $185,571,000 | 2,375,805 | -22,683 | -0.95% | $78.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $167,023,000 | 2,398,488 | -200,494 | -7.7% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $121,073,000 | 2,598,982 | +238,220 | +10% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $187,097,000 | 2,360,762 | -9,252 | -0.39% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $174,971,000 | 2,370,014 | +4,224 | +0.18% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $184,120,000 | 2,365,790 | +16,156 | +0.69% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $178,297,000 | 2,349,634 | +6,775 | +0.29% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $171,283,000 | 2,342,859 | +34,360 | +1.5% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $220,983,000 | 2,308,499 | +63,010 | +2.8% | $95.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $224,459,000 | 2,245,489 | -18,924 | -0.84% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $239,077,000 | 2,264,413 | -8,143 | -0.36% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $210,548,000 | 2,272,556 | +34,369 | +1.5% | $92.65 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $202,526,000 | 2,238,187 | +87,674 | +4.1% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $180,618,000 | 2,150,513 | +49,681 | +2.4% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $169,748,000 | 2,100,832 | +176,797 | +9.2% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $144,714,000 | 1,924,035 | -9,481 | -0.49% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $130,842,000 | 1,933,516 | +94,581 | +5.1% | $67.67 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $124,858,000 | 1,838,935 | +294,497 | +19% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $111,567,000 | 1,544,438 | +120,423 | +8.5% | $72.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $96,138,000 | 1,424,015 | +207,642 | +17% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $78,718,000 | 1,216,373 | +127,028 | +12% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $89,146,000 | 1,089,345 | +23,843 | +2.2% | $81.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $73,803,000 | 1,065,502 | +249,301 | +31% | $69.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $61,920,000 | 816,201 | +188,880 | +30% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $50,750,000 | 627,321 | +26,097 | +4.3% | $80.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $52,517,000 | 601,224 | +153,260 | +34% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $38,614,000 | 447,964 | +137,608 | +44% | $86.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,043,000 | 310,356 | 0 | $80.69 | Q4 2013 |