| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0% | $301,345,809 | 2,980,476 | -1,143 | -0.04% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $236,954,557 | 2,981,619 | -42,658 | -1.4% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $230,263,896 | 3,024,277 | -430,569 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $274,182,711 | 3,454,846 | -434,315 | -11% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $288,170,727 | 3,889,161 | -264,554 | -6.4% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $236,511,612 | 4,153,715 | -20,012 | -0.48% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $225,089,098 | 4,173,727 | +1,645 | +0.04% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $196,718,189 | 4,172,082 | +2,055,506 | +97% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $159,087,579 | 2,116,576 | +51,820 | +2.5% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $180,211,299 | 2,064,756 | +51,651 | +2.6% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $147,919,316 | 2,013,105 | -74,664 | -3.6% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,178,000 | 2,087,769 | +17,875 | +0.86% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $123,034,000 | 2,069,894 | +32,613 | +1.6% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $108,563,000 | 2,037,281 | +40,772 | +2% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $108,155,000 | 1,996,509 | +25,778 | +1.3% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $116,981,000 | 1,970,731 | +17,425 | +0.89% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $80,285,000 | 1,953,306 | +30,768 | +1.6% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $83,263,000 | 1,922,538 | -146,499 | -7.1% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $85,555,000 | 2,069,037 | -43,000 | -2% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,154,000 | 2,112,037 | -27,899 | -1.3% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,908,000 | 2,139,936 | -17,806 | -0.83% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $57,350,000 | 2,157,742 | +56,664 | +2.7% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $50,297,000 | 2,101,078 | -4,076 | -0.19% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,839,000 | 2,105,154 | +34,963 | +1.7% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $59,372,000 | 2,070,191 | -963 | -0.05% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $60,622,000 | 2,071,154 | -10,078 | -0.48% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $65,226,000 | 2,081,232 | -3,431 | -0.16% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,698,000 | 2,084,663 | +20,396 | +0.99% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,822,000 | 2,064,267 | +38,446 | +1.9% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,783,000 | 2,025,821 | +25,315 | +1.3% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $52,333,000 | 2,000,506 | +71,312 | +3.7% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $68,353,000 | 1,929,194 | -89,926 | -4.5% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $70,568,000 | 2,019,120 | -80,178 | -3.8% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $63,923,000 | 2,099,298 | -28,493 | -1.3% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $72,833,000 | 2,127,791 | +32,343 | +1.5% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $83,735,000 | 2,095,448 | -2,335 | -0.11% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $68,010,000 | 2,097,783 | -3,976 | -0.19% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,002,000 | 2,101,759 | +81,885 | +4.1% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $59,425,000 | 2,019,874 | +124,350 | +6.6% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $51,370,000 | 1,895,524 | +119,207 | +6.7% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $52,543,000 | 1,776,317 | +65,573 | +3.8% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $59,397,000 | 1,710,744 | +37,543 | +2.2% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $60,452,000 | 1,673,201 | +89,239 | +5.6% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $54,077,000 | 1,583,962 | +50,515 | +3.3% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $43,765,000 | 1,533,447 | +11,501 | +0.76% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $44,760,000 | 1,521,946 | +28,676 | +1.9% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $44,785,000 | 1,493,270 | +760,881 | +104% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $46,148,000 | 732,389 | 0 | $63.01 | Q4 2013 |