| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $193,345,962 | 1,735,444 | +24,910 | +1.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $176,287,805 | 1,710,534 | +3,430 | +0.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $166,920,780 | 1,707,104 | +35,502 | +2.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $146,750,169 | 1,671,602 | -5,846 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $151,557,850 | 1,677,448 | +65,840 | +4.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $130,138,168 | 1,611,608 | +50,053 | +3.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $105,733,121 | 1,561,555 | +36,333 | +2.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.49% | $91,772,803 | 1,525,222 | +1,018,006 | +201% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $79,962,933 | 507,216 | +630 | +0.12% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $81,018,513 | 506,586 | -10,442 | -2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $81,266,643 | 517,028 | +18,606 | +3.7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.07% | $73,492,611 | 498,422 | +46,669 | +10% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.16% | $64,054,248 | 451,753 | +109,842 | +32% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $44,346,000 | 341,911 | -25,231 | -6.9% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $44,637,000 | 367,142 | +4,288 | +1.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $54,036,000 | 362,854 | +6,578 | +1.8% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $51,549,000 | 356,276 | +26 | +0.01% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $49,655,000 | 356,250 | -12,663 | -3.4% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.05% | $52,024,000 | 368,913 | -32,378 | -8.1% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.24% | $54,507,000 | 401,291 | -148,537 | -27% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $79,258,000 | 549,828 | +8,652 | +1.6% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $75,716,000 | 541,176 | +51,546 | +11% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $58,648,000 | 489,630 | -13,630 | -2.7% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $57,181,000 | 503,260 | +22,135 | +4.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.04% | $57,177,000 | 481,125 | +25,065 | +5.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $54,125,000 | 456,060 | +351 | +0.08% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.05% | $50,351,000 | 455,709 | +29,779 | +7% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.06% | $41,541,000 | 425,930 | +40,020 | +10% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.28% | $35,947,000 | 385,910 | +170,308 | +79% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $20,246,000 | 215,602 | +4,020 | +1.9% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $18,122,000 | 211,582 | +19,717 | +10% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $17,070,000 | 191,865 | +16,076 | +9.1% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $17,358,000 | 175,789 | -8,223 | -4.5% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $14,379,000 | 184,012 | -9,292 | -4.8% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $14,629,000 | 193,304 | -16,455 | -7.8% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $15,119,000 | 209,759 | -9,741 | -4.4% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $15,172,000 | 219,500 | +4,688 | +2.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.04% | $15,492,000 | 214,812 | +26,855 | +14% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $13,724,000 | 187,957 | 0 | $73.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $21,691,000 | 263,721 | 0 | $82.25 * | Q1 2016 | |||
| 31 Dec 2015 | 0.31% | -0.05% | $12,068,000 | 196,869 | -30,909 | -14% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.05% | $14,770,000 | 227,778 | -29,070 | -11% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $18,219,000 | 256,848 | -6,573 | -2.5% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.05% | $21,666,000 | 263,421 | -25,285 | -8.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $24,794,000 | 288,706 | -12,116 | -4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.08% | $23,004,000 | 300,822 | -49,009 | -14% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.07% | $26,262,000 | 349,831 | +46,484 | +15% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $23,185,000 | 303,347 | -4,335 | -1.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | -0% | $24,212,000 | 307,682 | -2,154 | -0.7% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 0.68% | -0% | $22,916,000 | 309,836 | -1,777 | -0.57% | $73.96 | Q3 2013 | |
| 30 Jun 2013 | 0.72% | +0% | $23,212,000 | 311,613 | +245 | +0.08% | $74.49 | Q2 2013 | |
| 31 Mar 2013 | 0.74% | +0.02% | $23,301,000 | 311,368 | +10,466 | +3.5% | $74.83 | Q1 2013 | |
| 31 Dec 2012 | 0.72% | +0.05% | $20,531,000 | 300,902 | +21,537 | +7.7% | $68.23 | Q4 2012 | |
| 30 Sep 2012 | 0.72% | -0% | $20,617,000 | 279,365 | -276 | -0.1% | $73.80 | Q3 2012 | |
| 30 Jun 2012 | 0.71% | -0.02% | $19,497,000 | 279,641 | -8,849 | -3.1% | $69.72 | Q2 2012 | |
| 31 Mar 2012 | 0.63% | -0.06% | $17,656,000 | 288,490 | -26,269 | -8.3% | $61.20 | Q1 2012 | |
| 31 Dec 2011 | 0.75% | +0% | $18,810,000 | 314,759 | +687 | +0.22% | $59.76 | Q4 2011 | |
| 30 Sep 2011 | 0.72% | -0.04% | $16,301,000 | 314,072 | -19,441 | -5.8% | $51.90 | Q3 2011 | |
| 30 Jun 2011 | 0.67% | -0.01% | $17,723,000 | 333,513 | -3,471 | -1% | $53.14 | Q2 2011 | |
| 31 Mar 2011 | 0.66% | -0.03% | $17,540,000 | 336,984 | -17,829 | -5% | $52.05 | Q1 2011 | |
| 31 Dec 2010 | 0.75% | -0.02% | $19,135,000 | 354,813 | -9,022 | -2.5% | $53.93 | Q4 2010 | |
| 30 Sep 2010 | 0.83% | +0.05% | $19,473,000 | 363,835 | +22,308 | +6.5% | $53.52 | Q3 2010 | |
| 30 Jun 2010 | 0.77% | -0.04% | $16,417,000 | 341,527 | -19,869 | -5.5% | $48.07 | Q2 2010 | |
| 31 Mar 2010 | 0.82% | +0% | $20,094,000 | 361,396 | +788 | +0.22% | $55.60 | Q1 2010 | |
| 31 Dec 2009 | 0.82% | -0.19% | $19,275,000 | 360,608 | -84,785 | -19% | $53.45 | Q4 2009 | |
| 30 Sep 2009 | 0.98% | -0.04% | $21,864,000 | 445,393 | -19,324 | -4.2% | $49.09 | Q3 2009 | |
| 30 Jun 2009 | 1.1% | +0.06% | $22,511,000 | 464,717 | +24,713 | +5.6% | $48.44 | Q2 2009 | |
| 31 Mar 2009 | 1.3% | 0% | $22,923,000 | 440,004 | 0 | $52.10 | Q1 2009 |