| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -0.32% | $343,334,135 | 1,220,787 | -206,236 | -14% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $311,990,038 | 1,427,023 | +68,012 | +5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $190,003,327 | 1,359,011 | -32,110 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $229,824,888 | 1,391,121 | -136,474 | -8.9% | $165.21 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $260,302,188 | 1,527,595 | +5,364 | +0.35% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.11% | $214,939,017 | 1,522,231 | -135,999 | -8.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $208,290,270 | 1,658,230 | -42,366 | -2.5% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $179,293,836 | 1,700,596 | +19,633 | +1.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $178,047,600 | 1,680,963 | -8,875 | -0.53% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $201,242,807 | 1,689,838 | -103,675 | -5.8% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $166,653,227 | 1,793,513 | +30,856 | +1.8% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $144,079,583 | 1,762,657 | +19,163 | +1.1% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $106,475,000 | 1,743,494 | -3,350 | -0.19% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $122,051,000 | 1,746,844 | -64,723 | -3.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.08% | $149,870,000 | 1,811,567 | -170,803 | -8.6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.11% | $172,882,000 | 1,982,370 | -280,651 | -12% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.12% | $197,177,000 | 2,263,021 | -285,885 | -11% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.29% | $198,406,000 | 2,548,906 | -786,290 | -24% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $234,030,000 | 3,335,196 | +77,863 | +2.4% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $210,716,000 | 3,257,333 | +94,759 | +3% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $188,805,000 | 3,162,574 | +6,857 | +0.22% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $174,416,000 | 3,155,717 | +30,811 | +0.99% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $151,026,000 | 3,124,906 | -88,782 | -2.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $170,261,000 | 3,213,688 | -30,678 | -0.95% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $178,537,000 | 3,244,366 | +307,098 | +10% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $167,336,000 | 2,937,268 | +17,378 | +0.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.12% | $156,827,000 | 2,919,890 | -357,480 | -11% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $147,973,000 | 3,277,370 | -340,725 | -9.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $176,707,000 | 3,618,095 | -30,415 | -0.83% | $48.84 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.05% | $160,753,000 | 3,648,510 | +208,026 | +6% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $157,402,000 | 3,440,484 | -47,240 | -1.4% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $164,899,000 | 3,487,724 | +12,384 | +0.36% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $168,032,000 | 3,475,340 | +3,860 | +0.11% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $174,060,000 | 3,471,480 | +27,171 | +0.79% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.02% | $153,650,000 | 3,444,309 | -76,646 | -2.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.03% | $135,380,000 | 3,520,955 | +121,216 | +3.6% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.01% | $133,542,000 | 3,399,739 | +49,197 | +1.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $137,137,000 | 3,350,542 | +187,639 | +5.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $129,394,000 | 3,162,903 | +33,585 | +1.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $114,313,000 | 3,129,318 | -80,066 | -2.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0% | $115,922,000 | 3,209,384 | +1,982 | +0.06% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $129,258,000 | 3,207,402 | -17,483 | -0.54% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.04% | $139,153,000 | 3,224,885 | -150,325 | -4.5% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.03% | $151,783,000 | 3,375,210 | +112,095 | +3.4% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.03% | $124,912,000 | 3,263,115 | +117,013 | +3.7% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.03% | $127,512,000 | 3,146,102 | -128,763 | -3.9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.05% | $133,974,000 | 3,274,865 | -209,510 | -6% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $133,312,000 | 3,484,375 | 0 | $38.26 | Q4 2013 |