| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0% | $284,046,832 | 2,365,874 | -60,887 | -2.5% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $155,288,436 | 2,426,761 | +58,752 | +2.5% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $95,738,604 | 2,368,009 | -9,352 | -0.39% | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $141,762,062 | 2,377,361 | +119,168 | +5.3% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $154,212,029 | 2,258,193 | -881,078 | -28% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $237,862,596 | 3,139,271 | +16,909 | +0.54% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $213,070,012 | 3,122,362 | +25,369 | +0.82% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $162,189,545 | 3,096,993 | +68,879 | +2.3% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $138,172,861 | 3,028,114 | +66,680 | +2.3% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $112,327,207 | 2,961,434 | +47,937 | +1.6% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $109,751,448 | 2,913,497 | +62,205 | +2.2% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,958,263 | 2,851,292 | +184,822 | +6.9% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,794,000 | 2,666,470 | +79,727 | +3.1% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $115,965,000 | 2,586,743 | +47,996 | +1.9% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $126,049,000 | 2,538,747 | +124,566 | +5.2% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $157,429,000 | 2,414,181 | +93,218 | +4% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $130,995,000 | 2,320,963 | +20,362 | +0.89% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $163,734,000 | 2,300,601 | +55,815 | +2.5% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $149,840,000 | 2,244,786 | +49,338 | +2.2% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $121,606,000 | 2,195,448 | +48,873 | +2.3% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $78,458,000 | 2,146,575 | +627,894 | +41% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $67,050,000 | 1,518,681 | -20,236 | -1.3% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $64,050,000 | 1,538,917 | +22,149 | +1.5% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $96,270,000 | 1,516,768 | +23,738 | +1.6% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $89,045,000 | 1,493,030 | +22,295 | +1.5% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $69,934,000 | 1,470,735 | +89,249 | +6.5% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $66,395,000 | 1,381,486 | +87,186 | +6.7% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $47,851,000 | 1,294,300 | -137,068 | -9.6% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $83,793,000 | 1,431,368 | -185,016 | -11% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $125,125,000 | 1,616,384 | +54,344 | +3.5% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $144,130,000 | 1,562,040 | +67,848 | +4.5% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $118,824,000 | 1,494,192 | +307,838 | +26% | $79.52 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $102,501,000 | 1,186,354 | +120,942 | +11% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $94,396,000 | 1,065,412 | +76,581 | +7.7% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $81,609,000 | 988,831 | +53,259 | +5.7% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $63,573,000 | 935,572 | +56,370 | +6.4% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,407,000 | 879,202 | +25,492 | +3% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $40,347,000 | 853,710 | +159,295 | +23% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $32,805,000 | 694,415 | +49,106 | +7.6% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $38,751,000 | 645,309 | +21,294 | +3.4% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $49,042,000 | 624,015 | -53,103 | -7.8% | $78.59 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $54,241,000 | 677,118 | -46,915 | -6.5% | $80.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $65,895,000 | 724,033 | -175,193 | -19% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $99,545,000 | 899,226 | -24,122 | -2.6% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.03% | $89,861,000 | 923,348 | -191,772 | -17% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $102,926,000 | 1,115,120 | +20,476 | +1.9% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $100,511,000 | 1,094,644 | +25,897 | +2.4% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $89,668,000 | 1,068,747 | 0 | $83.90 | Q4 2013 |