| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $64,939,675 | 539,635 | +5,084 | +0.95% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $60,270,625 | 534,551 | +11,894 | +2.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $56,342,423 | 522,657 | -816 | -0.16% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $62,256,643 | 523,473 | +17,674 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $54,408,798 | 505,799 | -22,960 | -4.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $61,981,129 | 528,759 | +2,166 | +0.41% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $60,621,385 | 526,593 | +8,153 | +1.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $60,263,464 | 518,440 | +6,140 | +1.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $51,219,753 | 512,300 | +19,590 | +4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.11% | $57,932,840 | 492,710 | +24,949 | +5.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $50,167,367 | 467,761 | +1,657 | +0.36% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $51,112,964 | 466,104 | +7,088 | +1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $50,629,464 | 459,016 | +8,621 | +1.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $39,324,000 | 450,395 | -7,276 | -1.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.07% | $39,195,000 | 457,671 | +17,658 | +4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.47% | $36,341,000 | 440,013 | +147,819 | +51% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $17,880,000 | 292,194 | -1,851 | -0.63% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $17,295,000 | 294,045 | +8,784 | +3.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $17,994,000 | 285,261 | 0 | $63.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,412,000 | 379,542 | 0 | $37.97 * | Q1 2021 | |||
| 31 Dec 2020 | 0.47% | -0.12% | $12,046,000 | 292,249 | -73,610 | -20% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.05% | $12,560,000 | 365,859 | -33,203 | -8.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.03% | $17,847,000 | 399,062 | -15,659 | -3.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $15,748,000 | 414,721 | +9,722 | +2.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.37% | $28,261,000 | 404,999 | +106,809 | +36% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $21,055,000 | 298,190 | +8,765 | +3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $22,179,000 | 289,425 | +4,012 | +1.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $23,062,000 | 285,413 | -4,804 | -1.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $19,790,000 | 290,217 | -7,957 | -2.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $25,351,000 | 298,174 | -1,929 | -0.64% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $24,827,000 | 300,103 | -7,987 | -2.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $22,987,000 | 308,090 | -2,985 | -0.96% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $26,018,000 | 311,075 | +5,691 | +1.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $25,036,000 | 305,384 | +4,708 | +1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $24,274,000 | 300,676 | -1,857 | -0.61% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $24,811,000 | 302,533 | -10,299 | -3.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $28,237,000 | 312,832 | -3,740 | -1.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $27,630,000 | 316,572 | +5,347 | +1.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $29,174,000 | 311,225 | -4,413 | -1.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $26,384,000 | 315,638 | +6,727 | +2.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $24,080,000 | 308,911 | +8,589 | +2.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $22,329,000 | 300,322 | -8,476 | -2.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $25,692,000 | 308,798 | -5,940 | -1.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $26,753,000 | 314,738 | +4,464 | +1.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.1% | $28,685,000 | 310,274 | +17,959 | +6.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $27,492,000 | 292,315 | -1,781 | -0.61% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $29,609,000 | 294,096 | -1,319 | -0.45% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $28,856,000 | 295,415 | -1,034 | -0.35% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $30,000,000 | 296,449 | 0 | $101.20 | Q4 2013 |