| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.03% | $289,054,440 | 2,158,089 | -37,740 | -1.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $298,654,702 | 2,195,829 | +26,112 | +1.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.08% | $287,812,960 | 2,169,717 | -92,674 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $253,954,119 | 2,262,391 | -114,939 | -4.8% | $112.25 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $271,039,393 | 2,377,330 | +172,772 | +7.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $229,075,621 | 2,204,558 | +124,685 | +6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $236,398,365 | 2,079,873 | -42,532 | -2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $233,613,118 | 2,122,405 | -58,487 | -2.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $211,219,390 | 2,180,892 | -17,300 | -0.79% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $239,646,891 | 2,198,192 | -59,999 | -2.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $228,664,420 | 2,258,191 | -19,754 | -0.87% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $250,095,581 | 2,277,945 | -23,580 | -1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $222,695,000 | 2,301,525 | -5,430 | -0.24% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $250,650,000 | 2,306,955 | -46,122 | -2% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $278,510,000 | 2,353,077 | +101,994 | +4.5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $316,817,000 | 2,251,083 | -20,723 | -0.91% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $268,368,000 | 2,271,806 | -24,981 | -1.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $266,266,000 | 2,296,787 | +19,907 | +0.87% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $272,861,000 | 2,276,880 | -19,134 | -0.83% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $251,390,000 | 2,296,014 | +8,687 | +0.38% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $248,929,000 | 2,287,327 | +4,845 | +0.21% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $208,687,000 | 2,282,482 | -34,137 | -1.5% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $182,804,000 | 2,316,619 | -59,112 | -2.5% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $206,355,000 | 2,375,731 | +31,636 | +1.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $196,130,000 | 2,344,095 | +198,730 | +9.3% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $180,425,000 | 2,145,365 | +6,372 | +0.3% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $170,991,000 | 2,138,993 | -109,509 | -4.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $162,634,000 | 2,248,502 | -239,523 | -9.6% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $171,524,000 | 2,488,025 | +1,414 | +0.06% | $68.94 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.04% | $151,658,000 | 2,486,611 | +103,836 | +4.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $142,775,000 | 2,382,775 | +4,173 | +0.18% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $135,746,000 | 2,378,602 | -10,861 | -0.45% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $127,501,000 | 2,389,463 | +2,932 | +0.12% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $116,009,000 | 2,386,531 | +56,500 | +2.4% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $103,476,000 | 2,330,031 | +14,546 | +0.63% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $88,937,000 | 2,315,485 | +42,976 | +1.9% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $96,104,000 | 2,272,509 | -17,143 | -0.75% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | $970,527,000 | 16,510,670 | 0 | $58.78 * | Q2 2016 | |||
| 30 Jun 2016 | 0.88% | +0.06% | $90,006,000 | 2,289,652 | +153,935 | +7.2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $89,337,000 | 2,135,717 | +31,704 | +1.5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.1% | $94,491,000 | 2,104,013 | +307,138 | +17% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.13% | $72,270,000 | 1,796,875 | +444,991 | +33% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $66,350,000 | 1,351,884 | -7,988 | -0.59% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $63,002,000 | 1,359,872 | -36,582 | -2.6% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $62,868,000 | 1,396,454 | +8,213 | +0.59% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $57,736,000 | 1,388,241 | -23,118 | -1.6% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $57,725,000 | 1,411,359 | +7,417 | +0.53% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $54,065,000 | 1,403,942 | -21,765 | -1.5% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $54,647,000 | 1,425,707 | 0 | $38.33 | Q4 2013 |