| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $79,548,693 | 990,891 | -12,445 | -1.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $75,741,901 | 1,003,336 | -35,338 | -3.4% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $72,104,821 | 1,038,674 | -1,209 | -0.12% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $73,717,418 | 1,039,883 | -53,458 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $78,381,746 | 1,093,341 | -40,514 | -3.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $95,844,863 | 1,133,855 | -35,735 | -3.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.08% | $82,818,743 | 1,169,590 | -144,691 | -11% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.14% | $83,995,871 | 1,314,281 | -281,510 | -18% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $96,928,448 | 1,595,791 | +12,541 | +0.79% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $90,704,456 | 1,583,250 | +30,746 | +2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $115,195,772 | 1,552,504 | +14,137 | +0.92% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $118,577,320 | 1,538,367 | -8,919 | -0.58% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $129,353,133 | 1,547,286 | +4,377 | +0.28% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $120,980,000 | 1,542,909 | -6,646 | -0.43% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $120,028,000 | 1,549,555 | +19,613 | +1.3% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $129,602,000 | 1,529,942 | +22,187 | +1.5% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $140,764,000 | 1,507,755 | +626 | +0.04% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $118,340,000 | 1,507,129 | +1,047 | +0.07% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $110,365,000 | 1,506,082 | +31,014 | +2.1% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $111,529,000 | 1,475,068 | -17,383 | -1.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $115,143,000 | 1,492,451 | +1,110,348 | +291% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $106,056,000 | 382,103 | -19,976 | -5% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $96,567,000 | 402,079 | -29,627 | -6.9% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.11% | $103,877,000 | 431,706 | -23,465 | -5.2% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $110,223,000 | 455,171 | +8,684 | +1.9% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $104,027,000 | 446,487 | -1,720 | -0.38% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $91,820,000 | 448,207 | +2,365 | +0.53% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $86,189,000 | 445,842 | +4,926 | +1.1% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $76,640,000 | 440,916 | +17,070 | +4% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $71,036,000 | 423,846 | +13,771 | +3.4% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $68,496,000 | 410,075 | +12,661 | +3.2% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $64,909,000 | 397,414 | -4,367 | -1.1% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $62,755,000 | 401,781 | -9,834 | -2.4% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $60,322,000 | 411,615 | -2,086 | -0.5% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $57,973,000 | 413,701 | +7,582 | +1.9% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $52,132,000 | 406,119 | -4,756 | -1.2% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.04% | $49,083,000 | 410,875 | +16,376 | +4.2% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.09% | $48,255,000 | 394,499 | +39,732 | +11% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.36% | $46,261,000 | 354,767 | +111,955 | +46% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.23% | $25,265,000 | 242,812 | -71,202 | -23% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.03% | $32,623,000 | 314,014 | +12,185 | +4% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.1% | $29,443,000 | 301,829 | +39,786 | +15% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.05% | $25,688,000 | 262,043 | +21,991 | +9.2% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $24,978,000 | 240,052 | -13,220 | -5.2% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $26,920,000 | 253,272 | -5,583 | -2.2% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $24,302,000 | 258,855 | +536 | +0.21% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $26,473,000 | 258,319 | -4,152 | -1.6% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $25,097,000 | 262,471 | +10,866 | +4.3% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | -0.01% | $21,542,000 | 251,605 | -2,468 | -0.97% | $85.62 | Q4 2013 | |
| 30 Sep 2013 | 0.61% | +0% | $20,367,000 | 254,073 | +2 | +0% | $80.16 | Q3 2013 | |
| 30 Jun 2013 | 0.64% | -0% | $20,702,000 | 254,071 | -69 | -0.03% | $81.48 | Q2 2013 | |
| 31 Mar 2013 | 0.63% | +0% | $19,742,000 | 254,140 | +1,180 | +0.47% | $77.68 | Q1 2013 | |
| 31 Dec 2012 | 0.62% | +0% | $17,502,000 | 252,960 | +1,563 | +0.62% | $69.19 | Q4 2012 | |
| 30 Sep 2012 | 0.62% | +0.01% | $17,681,000 | 251,397 | +5,375 | +2.2% | $70.33 | Q3 2012 | |
| 30 Jun 2012 | 0.62% | +0.01% | $16,928,000 | 246,022 | +5,900 | +2.5% | $68.81 | Q2 2012 | |
| 31 Mar 2012 | 0.52% | -0.01% | $14,667,000 | 240,122 | -2,935 | -1.2% | $61.08 | Q1 2012 | |
| 31 Dec 2011 | 0.59% | -0.07% | $14,797,000 | 243,057 | -28,564 | -11% | $60.88 | Q4 2011 | |
| 30 Sep 2011 | 0.65% | -0.02% | $14,673,000 | 271,621 | -8,905 | -3.2% | $54.02 | Q3 2011 | |
| 30 Jun 2011 | 0.61% | -0.01% | $16,120,000 | 280,526 | -6,364 | -2.2% | $57.46 | Q2 2011 | |
| 31 Mar 2011 | 0.6% | -0.02% | $15,814,000 | 286,890 | -10,199 | -3.4% | $55.12 | Q1 2011 | |
| 31 Dec 2010 | 0.6% | -0.03% | $15,446,000 | 297,089 | -14,316 | -4.6% | $51.99 | Q4 2010 | |
| 30 Sep 2010 | 0.72% | -0.02% | $16,938,000 | 311,405 | -10,453 | -3.2% | $54.39 | Q3 2010 | |
| 30 Jun 2010 | 0.74% | +0.74% | $15,694,000 | 321,858 | +321,858 | NEW | $48.76 | Q2 2010 |