| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0% | $610,984,079 | 10,177,979 | +42,212 | +0.42% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $673,521,717 | 10,135,767 | -202,483 | -2% | $66.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $591,968,195 | 10,338,250 | +846,735 | $57.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $563,226,500 | 9,491,515 | -443,395 | -4.5% | $59.34 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.03% | $576,423,478 | 9,934,910 | -281,296 | -2.8% | $58.02 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.04% | $500,491,932 | 10,216,206 | +499,009 | +5.1% | $48.99 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $530,364,612 | 9,717,197 | -8,429 | -0.09% | $54.58 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.05% | $504,370,964 | 9,725,626 | +673,966 | +7.4% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.12% | $441,721,008 | 9,051,660 | +1,713,188 | +23% | $48.80 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $382,481,160 | 7,338,472 | +336,042 | +4.8% | $52.12 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $327,013,481 | 7,002,430 | +269,215 | +4% | $46.70 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $312,555,840 | 6,733,215 | +534,725 | +8.6% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $246,452,000 | 6,198,490 | -27,894 | -0.45% | $39.76 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $285,231,000 | 6,226,384 | +21,593 | +0.35% | $45.81 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $342,150,000 | 6,204,791 | +216,763 | +3.6% | $55.14 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $333,201,000 | 5,988,028 | +106,135 | +1.8% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.07% | $305,643,000 | 5,881,893 | +711,475 | +14% | $51.96 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $266,802,000 | 5,170,418 | +234 | +0% | $51.60 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $262,951,000 | 5,170,184 | +32,904 | +0.64% | $50.86 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.03% | $227,568,000 | 5,137,280 | +255,518 | +5.2% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $199,471,000 | 4,881,762 | -141,876 | -2.8% | $40.86 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $181,023,000 | 5,023,638 | +27,073 | +0.54% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $158,066,000 | 4,996,565 | -140,388 | -2.7% | $31.63 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $234,219,000 | 5,136,953 | -145,300 | -2.8% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $235,160,000 | 5,282,253 | -25,895 | -0.49% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.1% | $219,124,000 | 5,308,148 | -771,180 | -13% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.27% | $233,401,000 | 6,079,328 | -2,034,367 | -25% | $38.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $269,484,000 | 8,113,695 | -134,763 | -1.6% | $33.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $328,066,000 | 8,248,458 | -487,188 | -5.6% | $39.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $351,994,000 | 8,735,646 | -432,308 | -4.7% | $40.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $377,444,000 | 9,167,954 | -43,833 | -0.48% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $380,040,000 | 9,211,787 | -51 | -0% | $41.26 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.2% | $356,713,000 | 9,211,838 | -1,476,624 | -14% | $38.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $382,166,000 | 10,688,462 | -394,663 | -3.6% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.46% | $404,713,000 | 11,083,125 | +3,527,536 | +47% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.49% | $290,196,000 | 7,555,589 | -3,065,313 | -29% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.54% | $345,730,000 | 10,620,902 | +4,374,337 | +70% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | 0% | $205,248,000 | 6,246,565 | 0 | $32.86 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $426,049,000 | 8,409,360 | 0 | $50.66* | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.05% | $282,589,000 | 8,916,066 | +399,252 | +4.7% | $31.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.16% | $274,811,000 | 8,516,814 | -1,171,378 | -12% | $32.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $323,447,000 | 9,688,192 | +1,358,268 | +16% | $33.39 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.18% | $256,738,000 | 8,329,924 | -1,566,020 | -16% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.21% | $357,259,000 | 9,895,944 | +1,858,587 | +23% | $36.10 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.19% | $291,397,000 | 8,037,357 | +1,565,011 | +24% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.14% | $237,802,000 | 6,472,346 | +1,233,607 | +24% | $36.74 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.08% | $181,188,000 | 5,238,739 | -699,206 | -12% | $34.59 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $209,682,000 | 5,937,945 | 0 | $35.31 | Q4 2013 |