| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $46,052,554 | 382,687 | -735 | -0.19% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $43,230,831 | 383,422 | +1,321 | +0.35% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $41,190,488 | 382,101 | -1,550 | -0.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $45,627,613 | 383,651 | -985 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $41,375,295 | 384,636 | -1,611 | -0.42% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $45,275,873 | 386,247 | -3,853 | -0.99% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $44,908,312 | 390,100 | -1,493 | -0.38% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.09% | $45,460,906 | 391,593 | +21,702 | +5.9% | $116.09 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $36,981,702 | 369,891 | -21,084 | -5.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.1% | $45,970,841 | 390,975 | +21,895 | +5.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $39,583,830 | 369,080 | -9,664 | -2.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $41,533,067 | 378,744 | -18,358 | -4.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $43,800,351 | 397,102 | -7,190 | -1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $35,299,000 | 404,292 | -11,120 | -2.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $35,577,000 | 415,412 | -10,659 | -2.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $35,189,000 | 426,071 | -3,336 | -0.78% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $26,276,000 | 429,407 | -5,484 | -1.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $25,580,000 | 434,891 | -37,694 | -8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $29,810,000 | 472,585 | +3,104 | +0.66% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $26,212,000 | 469,481 | -16,936 | -3.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $20,050,000 | 486,417 | +390 | +0.08% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $16,685,000 | 486,027 | -2,200 | -0.45% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $21,834,000 | 488,227 | -166 | -0.03% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $18,544,000 | 488,393 | -2 | -0% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $34,080,000 | 488,395 | -1,950 | -0.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $34,623,000 | 490,345 | -1,750 | -0.36% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.19% | $37,709,000 | 492,095 | -48,300 | -8.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $43,113,000 | 540,395 | 0 | $79.78 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.06% | $36,850,000 | 540,395 | -14,400 | -2.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $47,169,000 | 554,795 | -8,042 | -1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $46,564,000 | 562,837 | -4,776 | -0.84% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $42,350,000 | 567,613 | -1,300 | -0.23% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0% | $47,584,000 | 568,913 | -1,100 | -0.19% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $46,730,000 | 570,013 | +17,900 | +3.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $44,572,000 | 552,113 | -10,120 | -1.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $46,109,000 | 562,233 | -1,234 | -0.22% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $50,859,000 | 563,467 | -4,280 | -0.75% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $49,553,000 | 567,747 | -9,300 | -1.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.19% | $54,092,000 | 577,047 | -44,320 | -7.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $51,940,000 | 621,367 | -1,800 | -0.29% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $48,576,000 | 623,167 | -4,300 | -0.69% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $46,652,000 | 627,467 | 0 | $74.35 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.01% | $52,205,000 | 627,467 | -1,600 | -0.25% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0% | $53,471,000 | 629,067 | -350 | -0.06% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0% | $58,190,000 | 629,417 | +400 | +0.06% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $59,159,000 | 629,017 | -2,085 | -0.33% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.07% | $63,539,000 | 631,102 | -15,700 | -2.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.03% | $63,180,000 | 646,802 | -7,000 | -1.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $66,165,000 | 653,802 | 0 | $101.20 | Q4 2013 |