| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.09% | $194,481,235 | 1,508,425 | +125,513 | +9.1% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $238,427,857 | 1,382,912 | +154,702 | +13% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.18% | $271,225,614 | 1,228,210 | -130,672 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.25% | $279,141,540 | 1,358,882 | -207,747 | -13% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $281,444,899 | 1,566,629 | -100,641 | -6% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $248,489,920 | 1,667,270 | -79,939 | -4.6% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $279,238,942 | 1,747,209 | -48,836 | -2.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $238,586,617 | 1,796,045 | -35,618 | -1.9% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $206,904,652 | 1,831,663 | -23,184 | -1.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $233,988,949 | 1,854,847 | -162,964 | -8.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $228,073,177 | 2,017,811 | -83,689 | -4% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $212,398,605 | 2,101,500 | -25,847 | -1.2% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $199,055,000 | 2,127,347 | +208 | +0.01% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $189,251,000 | 2,127,139 | -86,603 | -3.9% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $224,473,000 | 2,213,742 | -16,764 | -0.75% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $231,504,000 | 2,230,506 | -9,243 | -0.41% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $243,012,000 | 2,239,749 | +131,624 | +6.2% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $225,337,000 | 2,108,125 | +8,815 | +0.42% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $249,901,000 | 2,099,310 | +114,689 | +5.8% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $225,968,000 | 1,984,621 | +110,715 | +5.9% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $193,106,000 | 1,873,906 | +218,247 | +13% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $161,625,000 | 1,655,659 | +18,544 | +1.1% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $155,509,000 | 1,637,115 | -21,696 | -1.3% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $191,808,000 | 1,658,811 | -88,716 | -5.1% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $181,026,000 | 1,747,527 | +177,420 | +11% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $143,130,000 | 1,570,107 | +33,486 | +2.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.06% | $135,652,000 | 1,536,621 | -101,830 | -6.2% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.1% | $120,409,000 | 1,638,451 | -196,159 | -11% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $145,484,000 | 1,834,610 | -11,829 | -0.64% | $79.30 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $136,802,000 | 1,846,439 | +23,508 | +1.3% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.41% | $129,993,000 | 1,822,931 | +915,202 | +101% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $119,030,000 | 907,729 | -7,535 | -0.82% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $118,032,000 | 915,264 | +5,486 | +0.6% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $111,302,000 | 909,778 | -12,496 | -1.4% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $106,347,000 | 922,274 | -21,616 | -2.3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $100,316,000 | 943,890 | +1,875 | +0.2% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $93,702,000 | 942,015 | -14,780 | -1.5% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $104,032,000 | 956,795 | -5,212 | -0.54% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.32% | $98,682,000 | 962,007 | -447,586 | -32% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.18% | $128,921,000 | 1,409,593 | -264,727 | -16% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $145,012,000 | 1,674,320 | +23,706 | +1.4% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $136,720,000 | 1,650,614 | +13,590 | +0.83% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.01% | $129,979,000 | 1,637,024 | -18,853 | -1.1% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.02% | $117,517,000 | 1,655,877 | -38,649 | -2.3% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.02% | $109,525,000 | 1,694,526 | -49,503 | -2.8% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $105,200,000 | 1,744,029 | -116,189 | -6.2% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.05% | $105,455,000 | 1,860,218 | -149,650 | -7.4% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $118,682,000 | 2,009,868 | 0 | $59.05 | Q4 2013 |