| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.3% | -0.04% | $460,455,533 | 5,193,498 | -46,073 | -0.88% | $88.66 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.04% | $433,836,479 | 5,239,571 | +53,264 | +1% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.16% | $433,212,224 | 5,186,307 | +182,200 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.09% | $379,211,228 | 5,004,107 | -113,452 | -2.2% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.13% | $379,774,053 | 5,117,559 | +175,185 | +3.5% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $309,738,579 | 4,942,374 | +201,632 | +4.3% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $305,161,563 | 4,740,742 | +23,950 | +0.51% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.07% | $288,243,159 | 4,716,792 | +101,948 | +2.2% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0% | $242,464,000 | 4,614,844 | +3,460 | +0.08% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $279,450,000 | 4,611,384 | +10,392 | +0.23% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0% | $259,818,000 | 4,600,992 | -4,548 | -0.1% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.11% | $239,764,000 | 4,605,540 | +165,056 | +3.7% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.16% | $212,033,000 | 4,440,484 | +234,680 | +5.6% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.25% | $244,231,000 | 4,205,804 | +337,606 | +8.7% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $290,192,000 | 3,868,198 | -32,579 | -0.84% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.09% | $319,786,000 | 3,900,777 | -111,101 | -2.8% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $278,424,000 | 4,011,878 | +19,446 | +0.49% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.59% | $287,695,000 | 3,992,432 | -837,358 | -17% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.07% | $337,457,000 | 4,829,790 | -94,796 | -1.9% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.01% | $358,264,000 | 4,924,586 | +15,550 | +0.32% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.07% | $297,095,000 | 4,909,036 | -106,027 | -2.1% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.1% | $283,251,000 | 5,015,063 | -149,033 | -2.9% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.55% | $226,291,000 | 5,164,096 | +931,492 | +22% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.06% | $259,882,000 | 4,232,604 | -94,221 | -2.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.1% | $223,134,000 | 4,326,825 | +2,173,620 | +101% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $124,046,000 | 2,153,205 | -273,050 | -11% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.17% | $154,528,000 | 2,426,255 | -255,345 | -9.5% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $120,967,000 | 2,681,600 | +112,260 | +4.4% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $146,016,000 | 2,569,340 | -149,804 | -5.5% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $141,124,000 | 2,719,144 | -155,103 | -5.4% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $154,175,000 | 2,874,247 | +200,091 | +7.5% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.01% | $108,250,000 | 2,674,156 | +21,790 | +0.82% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $106,492,000 | 2,652,366 | +68,110 | +2.6% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $99,261,000 | 2,584,256 | -8,218 | -0.32% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $91,774,000 | 2,592,474 | -238,295 | -8.4% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.06% | $80,960,000 | 2,830,769 | +215,162 | +8.2% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $84,092,000 | 2,615,607 | +22,409 | +0.86% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.36% | $72,817,000 | 2,593,198 | +1,279,269 | +97% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.04% | $83,329,000 | 1,313,929 | -58,694 | -4.3% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $93,709,000 | 1,372,623 | -16,322 | -1.2% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $97,282,000 | 1,388,945 | -123,782 | -8.2% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $94,545,000 | 1,512,727 | -24,385 | -1.6% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $95,762,000 | 1,537,112 | -2,457 | -0.16% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $90,049,000 | 1,539,569 | +36,458 | +2.4% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $65,972,000 | 1,503,111 | +4,901 | +0.33% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.45% | $66,251,000 | 1,498,210 | +870,351 | +139% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $25,127,000 | 627,859 | +4,476 | +0.72% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $27,591,000 | 623,383 | 0 | $44.26 | Q4 2013 |