| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -405,224 | -100% | $52.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.02% | $20,775,810 | 405,224 | -431,352 | -52% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $29,966,142 | 836,576 | +328,541 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $25,056,262 | 508,035 | +508,035 | NEW | $49.32 | Q4 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -768 | -100% | $52.09 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $9,000 | 768 | -595 | -44% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $9,000 | 1,363 | -4,559,069 | -100% | $6.60 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $87,378,000 | 4,560,432 | -2,432,784 | -35% | $19.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $133,780,000 | 6,993,216 | -2,709,286 | -28% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $326,877,000 | 9,702,502 | -2,188,566 | -18% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $437,591,000 | 11,891,068 | +2,222,261 | +23% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.05% | $311,336,000 | 9,668,807 | -1,527,449 | -14% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $650,502,000 | 11,196,256 | +229,394 | +2.1% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $534,964,000 | 10,966,862 | -256,317 | -2.3% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $642,190,000 | 11,223,179 | -362,644 | -3.1% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.06% | $598,408,000 | 11,585,823 | -1,264,206 | -9.8% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $540,986,000 | 12,850,029 | +176,231 | +1.4% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $580,206,000 | 12,673,798 | +258,000 | +2.1% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $653,319,000 | 12,415,798 | +487,187 | +4.1% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $626,491,000 | 11,928,611 | -65,790 | -0.55% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.05% | $615,553,000 | 11,994,401 | -850,739 | -6.6% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.02% | $633,008,000 | 12,845,140 | -415,485 | -3.1% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.03% | $712,096,000 | 13,260,625 | +428,946 | +3.3% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $605,912,000 | 12,831,679 | -55,162 | -0.43% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.03% | $545,758,000 | 12,886,841 | +679,526 | +5.6% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.03% | $647,110,000 | 12,207,315 | +552,618 | +4.7% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.18% | $666,182,000 | 11,654,697 | +2,959,273 | +34% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.08% | $527,204,000 | 8,695,424 | +1,209,711 | +16% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.07% | $499,971,000 | 7,485,713 | +898,060 | +14% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $506,590,000 | 6,587,653 | +153,460 | +2.4% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.02% | $500,130,000 | 6,434,193 | +194,397 | +3.1% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $500,993,000 | 6,239,796 | 0 | $80.29 | Q4 2013 |