| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.01% | $84,334,654 | 1,671,318 | -49,575 | -2.9% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $77,879,651 | 1,720,893 | -32,188 | -1.8% | $45.26 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $77,578,780 | 1,753,081 | -38,895 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $76,017,724 | 1,791,976 | -23,431 | -1.3% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $73,827,325 | 1,815,407 | -163,535 | -8.3% | $40.67 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.16% | $70,388,201 | 1,978,942 | -767,321 | -28% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $99,338,314 | 2,746,263 | -56,261 | -2% | $36.17 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $101,380,551 | 2,802,524 | -71,512 | -2.5% | $36.17 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $95,765,770 | 2,874,036 | -20,992 | -0.73% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $107,728,077 | 2,895,028 | -58,158 | -2% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $112,445,172 | 2,953,186 | -22,888 | -0.77% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0% | $116,235,902 | 2,976,074 | +14,108 | +0.48% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $110,408,000 | 2,961,966 | -65,407 | -2.2% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.11% | $127,579,000 | 3,027,373 | +428,148 | +16% | $42.14 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.05% | $119,759,000 | 2,599,225 | -223,054 | -7.9% | $46.07 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.06% | $109,062,000 | 2,822,279 | -344,089 | -11% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -1.9% | $126,118,000 | 3,166,368 | -9,587,828 | -75% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -2.6% | $511,175,000 | 12,754,196 | -13,677,943 | -52% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.17% | $962,773,000 | 26,432,139 | -921,197 | -3.4% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.04% | $874,062,000 | 27,353,336 | +245,004 | +0.9% | $31.95 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.29% | $789,457,000 | 27,108,332 | +1,687,560 | +6.6% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.11% | $770,467,000 | 25,420,772 | +584,900 | +2.4% | $30.31 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.07% | $715,068,000 | 24,835,872 | -312,119 | -1.2% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.08% | $1,001,263,000 | 25,147,991 | +362,920 | +1.5% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.33% | $870,470,000 | 24,785,071 | +1,687,533 | +7.3% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.14% | $836,048,000 | 23,097,538 | -659,111 | -2.8% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.19% | $860,678,000 | 23,756,649 | -850,950 | -3.5% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.03% | $764,101,000 | 24,607,599 | +131,550 | +0.54% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.17% | $764,515,000 | 24,476,049 | -870,983 | -3.4% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.21% | $905,627,000 | 25,347,032 | +971,726 | +4% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.06% | $766,096,000 | 24,375,306 | +292,632 | +1.2% | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.36% | $944,887,000 | 24,082,674 | +1,594,953 | +7.1% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.06% | $937,167,000 | 22,487,721 | +254,158 | +1.1% | $41.67 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.64% | $884,413,000 | 22,233,563 | +2,535,941 | +13% | $39.78 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.4% | $822,824,000 | 19,697,622 | +1,520,161 | +8.4% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.79% | $765,837,000 | 18,177,461 | +2,933,909 | +19% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.06% | $672,723,000 | 15,243,552 | +200,425 | +1.3% | $44.13 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.06% | $633,949,000 | 15,043,127 | -150,568 | -0.99% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.3% | $593,910,000 | 15,193,695 | +1,088,540 | +7.7% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.17% | $467,091,000 | 14,105,155 | +671,118 | +5% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.03% | $496,499,000 | 13,434,037 | -106,898 | -0.79% | $36.96 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.11% | $633,634,000 | 13,540,935 | -330,865 | -2.4% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.5% | $671,629,000 | 13,871,800 | +1,497,381 | +12% | $48.42 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0% | $638,245,000 | 12,374,419 | +1,442 | +0.01% | $51.58 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.1% | $593,544,000 | 12,372,977 | -338,887 | -2.7% | $47.97 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.15% | $604,236,000 | 12,711,864 | -581,571 | -4.4% | $47.53 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.06% | $608,194,000 | 13,293,435 | -207,868 | -1.5% | $45.75 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $589,736,000 | 13,501,303 | 0 | $43.68 | Q4 2013 |