| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $76,421,518 | 1,212,078 | +32,470 | +2.8% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $88,069,533 | 1,179,608 | +38,719 | +3.4% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $100,523,730 | 1,140,889 | -1,399 | -0.12% | $88.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $104,313,740 | 1,142,288 | +10,420 | +0.92% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,712,623 | 1,131,868 | -3,465 | -0.31% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $111,228,574 | 1,135,333 | +12,121 | +1.1% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $112,568,307 | 1,123,212 | +14,525 | +1.3% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $99,582,267 | 1,108,687 | +29,557 | +2.7% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $82,790,854 | 1,079,130 | +19,450 | +1.8% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $88,716,409 | 1,059,680 | +10,776 | +1% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $88,460,519 | 1,048,904 | +10,897 | +1% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $84,535,290 | 1,038,007 | +21,107 | +2.1% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $72,251,000 | 1,016,900 | -16,596 | -1.6% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,777,000 | 1,033,496 | +15,005 | +1.5% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $114,133,000 | 1,018,491 | -2,958 | -0.29% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $123,503,000 | 1,021,449 | +22,189 | +2.2% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $100,666,000 | 999,260 | +15,899 | +1.6% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $114,808,000 | 983,361 | +24,830 | +2.6% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $105,554,000 | 958,531 | -1,333,644 | -58% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $229,860,000 | 2,292,175 | +168,096 | +7.9% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $165,934,000 | 2,124,079 | +59,963 | +2.9% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $143,746,000 | 2,064,116 | +527,002 | +34% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $71,599,000 | 1,537,114 | +79,240 | +5.4% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $115,552,000 | 1,457,874 | +25,397 | +1.8% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $105,760,000 | 1,432,477 | +309,941 | +28% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $87,367,000 | 1,122,536 | +50,097 | +4.7% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $81,377,000 | 1,072,439 | +56,168 | +5.5% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $74,300,000 | 1,016,271 | +55,766 | +5.8% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $91,940,000 | 960,505 | +36,360 | +3.9% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $92,378,000 | 924,145 | -76,372 | -7.6% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $105,635,000 | 1,000,517 | +343,606 | +52% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $60,857,000 | 656,911 | +26,085 | +4.1% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $57,084,000 | 630,826 | +48,311 | +8.3% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $48,926,000 | 582,515 | +38,018 | +7% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $43,996,000 | 544,497 | +95,856 | +21% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $33,743,000 | 448,641 | +19,496 | +4.5% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $29,045,000 | 429,145 | +4,739 | +1.1% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $28,818,000 | 424,406 | +10,508 | +2.5% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $29,896,000 | 413,898 | +6,524 | +1.6% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $27,502,000 | 407,374 | +17,128 | +4.4% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,257,000 | 390,246 | +3,187 | +0.82% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,670,000 | 387,059 | +12,240 | +3.3% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,960,000 | 374,819 | +13,668 | +3.8% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $27,397,000 | 361,151 | +12,090 | +3.5% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $28,236,000 | 349,061 | +7,190 | +2.1% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $29,863,000 | 341,871 | +7,689 | +2.3% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $28,810,000 | 334,182 | +2,347 | +0.71% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,780,000 | 331,835 | 0 | $80.70 | Q4 2013 |