| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.15% | $527,217,306 | 4,544,585 | -405,132 | -8.2% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $526,352,906 | 4,949,717 | -119,737 | -2.4% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $453,868,217 | 5,069,454 | -196,116 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $516,815,696 | 5,265,570 | -545,845 | -9.4% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.4% | $514,135,885 | 5,811,415 | +1,354,560 | +30% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.37% | $329,807,270 | 4,456,855 | +1,507,462 | +51% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $228,047,067 | 2,949,393 | +75,565 | +2.6% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.06% | $222,606,717 | 2,873,828 | -200,140 | -6.5% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $205,832,897 | 3,073,968 | -88,335 | -2.8% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $231,417,334 | 3,162,303 | -5,780 | -0.18% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.12% | $239,792,202 | 3,168,083 | -401,535 | -11% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $276,895,268 | 3,569,618 | -288,485 | -7.5% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $234,611,000 | 3,858,103 | -131,145 | -3.3% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.21% | $245,937,000 | 3,989,248 | +851,301 | +27% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $273,378,000 | 3,137,947 | +174,050 | +5.9% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.07% | $275,642,000 | 2,963,897 | -248,691 | -7.7% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.04% | $272,170,000 | 3,212,588 | -140,060 | -4.2% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.12% | $275,856,000 | 3,352,648 | +493,576 | +17% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.07% | $240,191,000 | 2,859,072 | +236,270 | +9% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $190,888,000 | 2,622,802 | +80,560 | +3.2% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $150,831,000 | 2,542,242 | +24,400 | +0.97% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.04% | $160,009,000 | 2,517,842 | +145,700 | +6.1% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.53% | $126,364,000 | 2,372,142 | -1,761,990 | -43% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.46% | $327,010,000 | 4,134,132 | -1,689,432 | -29% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $344,697,000 | 5,823,564 | -30,140 | -0.51% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $328,159,000 | 5,853,704 | -67,700 | -1.1% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.14% | $389,688,000 | 5,921,404 | -545,800 | -8.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.41% | $407,887,000 | 6,467,204 | +1,483,000 | +30% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.83% | $417,577,000 | 4,984,204 | +2,770,500 | +125% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $206,074,000 | 2,213,704 | -17,200 | -0.77% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $222,488,000 | 2,230,904 | -56,100 | -2.5% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $223,234,000 | 2,287,004 | -6,100 | -0.27% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.66% | $219,083,000 | 2,293,104 | -1,754,200 | -43% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.44% | $363,165,000 | 4,047,304 | -1,215,200 | -23% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.13% | $418,948,000 | 5,262,504 | +432,832 | +9% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $375,362,000 | 4,829,672 | -322,100 | -6.3% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $358,718,000 | 5,151,772 | +135,600 | +2.7% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $270,472,000 | 5,016,172 | +42,105 | +0.85% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.31% | $291,082,000 | 4,974,067 | +1,271,059 | +34% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.37% | $245,732,000 | 3,703,008 | +1,369,824 | +59% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $156,813,000 | 2,333,184 | -1,700 | -0.07% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $179,786,000 | 2,334,884 | +2,334,884 | NEW | $77.00 | Q2 2015 |