| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | +0.01% | $103M | 729K | +14,700 | +2.06% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $95.3M | 715K | +19,069 | +2.74% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $85.8M | 695K | +18,001 | $123.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $89.4M | 677K | +7,197 | +1.07% | $132.01 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $85.9M | 670K | +1,355 | +0.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $81.9M | 669K | +2,396 | +0.36% | $122.43 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $80.6M | 667K | -2,812 | -0.42% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $74.7M | 669K | -24,236 | -3.49% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.04% | $71.7M | 694K | +47,454 | +7.34% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.05% | $68.5M | 646K | +50,924 | +8.56% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.11% | $62.8M | 595K | +102,012 | +20.7% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.13% | $53.4M | 493K | +107,828 | +28% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $36.6M | 385K | +14,061 | +3.79% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $37.8M | 371K | +1,653 | +0.45% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.21% | $41.5M | 370K | +145,019 | +64.6% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $25.2M | 225K | +178 | +0.08% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $23.2M | 224K | -3,589 | -1.57% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $23.9M | 228K | -7,968 | -3.38% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $23.9M | 236K | -1,878 | -0.79% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $21.8M | 238K | -99 | -0.04% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $19.3M | 238K | -11,997 | -4.8% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $19.7M | 250K | -6,467 | -2.52% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $18.1M | 256K | -6,542 | -2.49% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $24.6M | 263K | +2,177 | +0.83% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $23.1M | 261K | -7,596 | -2.83% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $23.5M | 268K | -3,286 | -1.21% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 1.01% | -0.07% | $23.3M | 272K | -17,874 | -6.17% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 1.12% | -0.02% | $22.6M | 290K | -4,454 | -1.51% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 1.16% | -0.09% | $25.6M | 294K | -21,932 | -6.94% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 1.26% | -0.14% | $26.2M | 316K | -36,173 | -10.3% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 2.24% | -6.08% | $29M | 352K | -956,086 | -73.1% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 8.74% | +0.14% | $112M | 1.31M | +21,616 | +1.68% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.46% | $104M | 1.29M | +69,498 | +5.71% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.39% | $95.1M | 1.22M | +56,926 | +4.91% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 8.48% | -1.39% | $90.1M | 1.16M | -190,393 | -14.1% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 10.4% | +0.49% | $102M | 1.35M | +63,713 | +4.95% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 9.76% | +0.5% | $92.8M | 1.29M | +65,625 | +5.37% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 9.78% | +2.04% | $87.3M | 1.22M | +254,819 | +26.4% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 8.35% | +4.46% | $66.7M | 966K | +516,742 | +115% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 5.42% | +4.56% | $30M | 450K | +378,243 | +530% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 1.59% | +0.6% | $4.47M | 71.4K | +27,013 | +60.8% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 1.07% | +0.23% | $2.99M | 44.4K | +9,646 | +27.8% | $67.33 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.34% | $2.37M | 34.7K | +13,450 | +63.2% | $68.29 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.11% | $1.46M | 21.3K | +4,063 | +23.6% | $68.74 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.28% | $1.15M | 17.2K | +10,715 | +164% | $66.43 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $432K | 6.52K | +6,520 | NEW | $66.26 | Q2 2014 |