| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.05% | $209,386,324 | 3,263,219 | -148,118 | -4.3% | $64.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.1% | $225,830,896 | 3,411,337 | -2,813,702 | -45% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.04% | $414,916,057 | 6,225,039 | -105,865 | $66.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.09% | $410,935,663 | 6,330,904 | -238,122 | -3.6% | $64.91 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $474,533,382 | 6,569,026 | -104,690 | -1.6% | $72.24 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.03% | $470,161,849 | 6,673,716 | -82,979 | -1.2% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.13% | $537,090,471 | 6,756,695 | -285,300 | -4.1% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.11% | $552,902,883 | 7,041,995 | -240,887 | -3.3% | $78.52 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $487,231,269 | 7,282,882 | -114,737 | -1.6% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.16% | $574,199,469 | 7,397,619 | -349,321 | -4.5% | $77.62 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.08% | $519,362,963 | 7,746,940 | -185,321 | -2.3% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.89% | $512,659,578 | 7,932,261 | -2,108,776 | -21% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $536,963,000 | 10,041,037 | -232,242 | -2.3% | $53.48 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.03% | $514,241,000 | 10,273,279 | -87,430 | -0.84% | $50.06 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.4% | $605,857,000 | 10,360,709 | -1,267,856 | -11% | $58.48 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.01% | $697,487,000 | 11,628,565 | -30,895 | -0.26% | $59.98 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.61% | $714,191,000 | 11,659,460 | +2,043,171 | +21% | $61.25 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $620,247,000 | 9,616,289 | -171,874 | -1.8% | $64.50 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.09% | $636,501,000 | 9,788,163 | -267,445 | -2.7% | $65.03 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.1% | $614,307,000 | 10,055,608 | -316,231 | -3% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.08% | $593,853,000 | 10,371,839 | +228,743 | +2.3% | $57.26 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.12% | $550,275,000 | 10,143,096 | +340,577 | +3.5% | $54.25 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.6% | $390,558,000 | 9,802,519 | +2,084,006 | +27% | $39.84 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $492,722,000 | 7,718,513 | +185,438 | +2.5% | $63.84 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.24% | $535,963,000 | 7,533,075 | +610,902 | +8.8% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $482,419,000 | 6,922,173 | -109,155 | -1.6% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.03% | $457,579,000 | 7,031,328 | -72,482 | -1% | $65.08 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.19% | $370,950,000 | 7,103,810 | +519,346 | +7.9% | $52.22 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $361,600,000 | 6,584,464 | +6,584,464 | NEW | $54.92 | Q3 2018 |