| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $99,618,855 | 1,260,679 | -58,105 | -4.4% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $105,423,593 | 1,318,784 | -22,080 | -1.6% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $121,884,538 | 1,340,864 | -2,989 | -0.22% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $125,919,026 | 1,343,853 | -10,270 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $123,103,322 | 1,354,123 | +47,044 | +3.6% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $135,687,871 | 1,307,079 | -10,510 | -0.8% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $127,858,873 | 1,317,589 | +3,461 | +0.26% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $118,337,261 | 1,314,128 | -30,569 | -2.3% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $107,185,828 | 1,344,697 | -123,076 | -8.4% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $104,373,365 | 1,467,773 | -16,971 | -1.1% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $114,384,707 | 1,484,744 | -11,207 | -0.75% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $112,420,746 | 1,495,951 | -8,515 | -0.57% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $118,536,906 | 1,504,466 | -2,723 | -0.18% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $105,880,000 | 1,507,189 | -5,417 | -0.36% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $121,220,000 | 1,512,606 | +13,204 | +0.88% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $113,700,000 | 1,499,402 | +9,938 | +0.67% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $127,111,000 | 1,489,464 | -36,710 | -2.4% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $115,348,000 | 1,526,174 | +11,121 | +0.73% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $123,250,000 | 1,515,053 | -17,973 | -1.2% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $120,848,000 | 1,533,026 | +18,407 | +1.2% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $129,515,000 | 1,514,619 | -23,162 | -1.5% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $118,640,000 | 1,537,781 | +3,747 | +0.24% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $112,383,000 | 1,534,034 | +10,032 | +0.66% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $101,133,000 | 1,524,002 | -28,044 | -1.8% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $106,843,000 | 1,552,046 | +19,532 | +1.3% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $112,655,000 | 1,532,514 | +16,583 | +1.1% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $108,647,000 | 1,515,931 | -7,473 | -0.49% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $104,414,000 | 1,523,404 | +6,002 | +0.4% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $90,316,000 | 1,517,402 | -35,959 | -2.3% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.03% | $103,998,000 | 1,553,361 | +50,427 | +3.4% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $97,405,000 | 1,502,934 | -53,345 | -3.4% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $111,554,000 | 1,556,279 | +20,068 | +1.3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $115,907,000 | 1,536,211 | -43,731 | -2.8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $115,099,000 | 1,579,942 | +700 | +0.04% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $117,069,000 | 1,579,242 | +208 | +0.01% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $115,569,000 | 1,579,034 | -14,933 | -0.94% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $104,309,000 | 1,593,967 | -39,855 | -2.4% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $121,132,000 | 1,633,822 | -26,337 | -1.6% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $121,524,000 | 1,660,159 | -614 | -0.04% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $117,334,000 | 1,660,773 | -8,571 | -0.51% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $111,212,000 | 1,669,344 | +9,018 | +0.54% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $105,364,000 | 1,660,326 | -8,249 | -0.49% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $109,141,000 | 1,668,575 | -17,605 | -1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $116,920,000 | 1,686,180 | -6,434 | -0.38% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0% | $117,112,000 | 1,692,614 | -10 | -0% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $110,393,000 | 1,692,624 | +16,975 | +1% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0% | $114,246,000 | 1,675,649 | -1,295 | -0.08% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.01% | $108,783,000 | 1,676,944 | +10,036 | +0.6% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $108,699,000 | 1,666,908 | 0 | $65.21 | Q4 2013 |