| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $202,926,671 | 4,142,206 | -163,601 | -3.8% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $224,461,718 | 4,305,807 | +563,800 | +15% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $273,840,074 | 3,742,007 | +88,936 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $273,980,325 | 3,653,071 | +208,866 | +6.1% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $271,851,102 | 3,444,205 | +103,530 | +3.1% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $247,544,019 | 3,340,675 | +543,196 | +19% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $240,639,144 | 2,797,479 | +6,381 | +0.23% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $205,508,545 | 2,791,098 | +341,041 | +14% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $181,696,227 | 2,450,057 | 0 | $74.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $191,558,519 | 2,810,012 | 0 | $68.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $191,558,519 | 2,810,012 | +87,473 | +3.2% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $174,923,132 | 2,722,539 | +174,331 | +6.8% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $148,560,530 | 2,548,208 | +143,044 | +5.9% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $130,792,819 | 2,405,164 | -101,615 | -4.1% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $152,738,045 | 2,506,779 | +243,196 | +11% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $172,688,747 | 2,263,583 | +110,949 | +5.2% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $151,911,381 | 2,152,634 | -114,173 | -5% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $158,087,120 | 2,266,807 | +842,256 | +59% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $100,630,283 | 1,424,551 | +106,130 | +8% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $93,370,576 | 1,318,421 | +159,362 | +14% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $88,331,887 | 1,159,059 | +166,530 | +17% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $67,154,513 | 992,529 | -159,777 | -14% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $63,595,765 | 1,152,306 | +49,629 | +4.5% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $84,233,497 | 1,102,677 | -118,126 | -9.7% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $83,698,253 | 1,220,803 | +113,062 | +10% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $90,303,044 | 1,107,741 | -20,419 | -1.8% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $94,641,348 | 1,128,160 | -4,834 | -0.43% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.1% | $76,658,373 | 1,132,994 | -1,689,761 | -60% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $237,675,973 | 2,822,755 | -147,441 | -5% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $229,031,820 | 2,970,196 | +926,774 | +45% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $158,406,074 | 2,043,422 | +161,158 | +8.6% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $136,181,814 | 1,882,264 | -1,272 | -0.07% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $133,335,527 | 1,883,536 | +128,004 | +7.3% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $111,212,967 | 1,755,532 | -135,519 | -7.2% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $113,879,090 | 1,891,051 | -567,649 | -23% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $131,859,000 | 2,458,700 | -332,682 | -12% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $142,080,000 | 2,791,382 | +2,791,382 | NEW | $50.90 | Q3 2016 |