| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -662,952 | -100% | $150.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $34,864,646 | 662,952 | -8,281 | -1.2% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $30,729,047 | 671,233 | -20,448 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.31% | $32,868,681 | 691,681 | -1,980,591 | -74% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.48% | $120,653,081 | 2,672,272 | -3,208,480 | -55% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $228,467,215 | 5,880,752 | -53,652 | -0.9% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $195,597,956 | 5,934,404 | +63,122 | +1.1% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $178,780,537 | 5,871,282 | -138,950 | -2.3% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $183,131,769 | 6,010,232 | -74,540 | -1.2% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $213,210,411 | 6,084,772 | -14,300 | -0.23% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $215,175,260 | 6,099,072 | -84,770 | -1.4% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $197,511,913 | 6,183,842 | -233,546 | -3.6% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.24% | $186,233,000 | 6,417,388 | -1,961,813 | -23% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $264,029,000 | 8,379,201 | -599,441 | -6.7% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $331,402,000 | 8,978,642 | -211,850 | -2.3% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $342,162,000 | 9,190,492 | -470,809 | -4.9% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $352,541,000 | 9,661,301 | -241,600 | -2.4% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $405,029,000 | 9,902,901 | -686,922 | -6.5% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $460,763,000 | 10,589,823 | -369,700 | -3.4% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.26% | $394,543,000 | 10,959,523 | -2,042,700 | -16% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.39% | $421,402,000 | 13,002,223 | -2,670,400 | -17% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $405,921,000 | 15,672,623 | -487,204 | -3% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.43% | $331,923,000 | 16,159,827 | -3,759,740 | -19% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.21% | $579,859,000 | 19,919,567 | +2,120,941 | +12% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.1% | $507,617,000 | 17,798,626 | +844,220 | +5% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.72% | $563,395,000 | 16,954,406 | +5,691,430 | +51% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $372,805,000 | 11,262,976 | -404,500 | -3.5% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.2% | $352,474,000 | 11,667,476 | -1,500,610 | -11% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.57% | $464,833,000 | 13,168,086 | -4,517,427 | -26% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $486,528,000 | 17,685,513 | +207,228 | +1.2% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.28% | $487,295,000 | 17,478,285 | -2,557,011 | -13% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $640,929,000 | 20,035,296 | -573,879 | -2.8% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $616,627,000 | 20,609,175 | -604,279 | -2.8% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.47% | $637,464,000 | 21,213,454 | -3,937,709 | -16% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.32% | $679,081,000 | 25,151,163 | -3,073,680 | -11% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.23% | $685,017,000 | 28,224,843 | -2,399,743 | -7.8% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1.4% | $724,271,000 | 30,624,586 | -14,170,499 | -32% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.27% | $917,403,000 | 44,795,085 | -3,132,496 | -6.5% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.12% | $1,001,207,000 | 47,927,581 | -1,410,844 | -2.9% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.65% | $901,906,000 | 49,338,425 | +8,794,094 | +22% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.65% | $694,119,000 | 40,544,331 | +9,459,425 | +30% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.48% | $613,305,000 | 31,084,906 | +6,839,972 | +28% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.14% | $549,875,000 | 24,244,934 | -1,822,967 | -7% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.5% | $597,737,000 | 26,067,901 | -6,240,447 | -19% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.13% | $624,843,000 | 32,308,348 | +1,861,266 | +6.1% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.23% | $668,313,000 | 30,447,082 | -3,002,047 | -9% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.31% | $696,411,000 | 33,449,129 | +4,001,982 | +14% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $524,748,000 | 29,447,147 | 0 | $17.82 | Q4 2013 |