| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $44,967,378 | 445,707 | -9,973 | -2.2% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $56,659,250 | 455,680 | +5,036 | +1.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $58,097,024 | 450,644 | -2,031 | -0.45% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $64,379,437 | 452,675 | -4,848 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.15% | $59,953,813 | 457,523 | -37,656 | -7.6% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $70,454,068 | 495,179 | -906 | -0.18% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $68,558,946 | 496,085 | -2,385 | -0.48% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $64,477,094 | 498,470 | -2,748 | -0.55% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.49% | $60,902,998 | 501,218 | +114,967 | +30% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $46,678,432 | 386,251 | +697 | +0.18% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $53,229,584 | 385,554 | -4,645 | -1.2% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $52,372,509 | 390,199 | -6,936 | -1.7% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $53,911,076 | 397,135 | -4,835 | -1.2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.1% | $45,238,000 | 401,970 | +20,039 | +5.2% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $51,618,000 | 381,931 | -3,283 | -0.85% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $47,443,000 | 385,214 | -1,693 | -0.44% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $55,297,000 | 386,907 | -8,348 | -2.1% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.08% | $52,348,000 | 395,255 | +15,675 | +4.1% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $50,780,000 | 379,580 | -7,878 | -2% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $49,544,000 | 387,458 | 0 | $127.87 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.03% | $51,846,000 | 384,525 | -5,738 | -1.5% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.03% | $57,626,000 | 390,263 | -4,208 | -1.1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $55,759,000 | 394,471 | -2,102 | -0.53% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0% | $50,710,000 | 396,573 | -304 | -0.08% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $54,590,000 | 396,877 | -1,165 | -0.29% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $56,542,000 | 398,042 | -3,047 | -0.76% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $53,457,000 | 401,089 | -6,182 | -1.5% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $50,461,000 | 407,271 | -2,218 | -0.54% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.16% | $46,657,000 | 409,489 | -21,907 | -5.1% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.12% | $49,023,000 | 431,396 | -19,761 | -4.4% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -2.1% | $47,525,000 | 451,157 | -344,633 | -43% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.25% | $87,641,000 | 795,790 | -39,802 | -4.8% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -1.2% | $100,823,000 | 835,592 | -189,457 | -18% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0% | $120,628,000 | 1,025,049 | +83 | +0.01% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.01% | $132,334,000 | 1,024,966 | -730 | -0.07% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.04% | $135,013,000 | 1,025,696 | -4,475 | -0.43% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.05% | $117,563,000 | 1,030,171 | -7,378 | -0.71% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.31% | $130,876,000 | 1,037,549 | -38,609 | -3.6% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -0.2% | $147,950,000 | 1,076,158 | -22,143 | -2% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.31% | $147,733,000 | 1,098,301 | -35,166 | -3.1% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | -0.03% | $144,290,000 | 1,133,467 | -3,454 | -0.3% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.01% | $123,969,000 | 1,136,921 | -1,332 | -0.12% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.1% | $120,620,000 | 1,138,253 | -14,473 | -1.3% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.11% | $123,469,000 | 1,152,726 | +16,778 | +1.5% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.09% | $131,248,000 | 1,135,948 | +11,901 | +1.1% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +0% | $120,914,000 | 1,124,047 | +29 | +0% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.04% | $125,013,000 | 1,124,018 | -6,056 | -0.54% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -0.01% | $124,591,000 | 1,130,074 | -994 | -0.09% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $118,151,000 | 1,131,068 | 0 | $104.46 | Q4 2013 |