| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $44,525,279 | 441,325 | -2,755 | -0.62% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $55,216,908 | 444,080 | +2,275 | +0.51% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $56,957,501 | 441,805 | +1,383 | +0.31% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $62,636,817 | 440,422 | +1,061 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $57,573,865 | 439,361 | +3,127 | +0.72% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $62,067,374 | 436,234 | -4,013 | -0.91% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $60,842,135 | 440,247 | +1,430 | +0.33% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $56,760,979 | 438,817 | -2,042 | -0.46% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $53,568,777 | 440,859 | -18,735 | -4.1% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.12% | $55,541,935 | 459,594 | +24,300 | +5.6% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $60,096,690 | 435,294 | -1,150 | -0.26% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $58,579,514 | 436,444 | -1,300 | -0.3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $59,423,748 | 437,744 | +500 | +0.11% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $49,207,000 | 437,244 | 0 | $112.54 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -0.03% | $59,094,000 | 437,244 | -4,916 | -1.1% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $54,457,000 | 442,160 | +3,648 | +0.83% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $62,672,000 | 438,512 | +3,070 | +0.71% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $57,670,000 | 435,442 | +750 | +0.17% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $58,153,000 | 434,692 | +5,920 | +1.4% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.04% | $59,621,000 | 428,772 | +6,144 | +1.5% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $56,983,000 | 422,628 | -1,524 | -0.36% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.03% | $62,630,000 | 424,152 | -4,445 | -1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.04% | $60,583,000 | 428,597 | -4,850 | -1.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.04% | $55,425,000 | 433,447 | -4,801 | -1.1% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.04% | $60,281,000 | 438,248 | -6,180 | -1.4% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $63,131,000 | 444,428 | -4,882 | -1.1% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.08% | $59,884,000 | 449,310 | -12,100 | -2.6% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.01% | $54,257,000 | 461,410 | -1,600 | -0.35% | $117.59 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.08% | $52,755,000 | 463,010 | -12,936 | -2.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $54,087,000 | 475,946 | -5,600 | -1.2% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $50,726,000 | 481,546 | -2,468 | -0.51% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $53,304,000 | 484,014 | -5,200 | -1.1% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $59,029,000 | 489,214 | -2,600 | -0.53% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.34% | $57,877,000 | 491,814 | -63,600 | -11% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $71,711,000 | 555,414 | -6,300 | -1.1% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.01% | $73,939,000 | 561,714 | +1,423 | +0.25% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0% | $63,940,000 | 560,291 | -200 | -0.04% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.03% | $70,700,000 | 560,491 | -5,700 | -1% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.01% | $77,840,000 | 566,191 | -900 | -0.16% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.1% | $76,280,000 | 567,091 | -15,757 | -2.7% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.01% | $74,198,000 | 582,848 | -2,095 | -0.36% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $63,783,000 | 584,943 | -3,492 | -0.59% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $62,356,000 | 588,435 | -3,900 | -0.66% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $63,446,000 | 592,335 | -3,650 | -0.61% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.03% | $68,860,000 | 595,985 | -5,290 | -0.88% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $64,680,000 | 601,275 | -1,960 | -0.32% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.03% | $67,091,000 | 603,235 | -5,057 | -0.83% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.05% | $67,064,000 | 608,292 | -9,965 | -1.6% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $64,583,000 | 618,257 | 0 | $104.46 | Q4 2013 |