| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $143,057,028 | 1,440,270 | +13,001 | +0.91% | $99.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $143,456,347 | 1,427,269 | +49,915 | +3.6% | $100.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $138,185,536 | 1,377,354 | +14,331 | +1.1% | $100.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $150,719,760 | 1,363,023 | +48,560 | $110.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $117,288,493 | 1,314,463 | +38,630 | +3% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $132,849,597 | 1,275,833 | +2,718 | +0.21% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $113,845,020 | 1,273,115 | +125,859 | +11% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,182,367 | 1,147,256 | +20,661 | +1.8% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $102,484,308 | 1,126,595 | +6,176 | +0.55% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,829,685 | 1,120,419 | +3,519 | +0.32% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,963,450 | 1,116,900 | -26,583 | -2.3% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $109,391,723 | 1,143,483 | +35,330 | +3.2% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $105,624,000 | 1,108,153 | +22,731 | +2.1% | $95.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $93,097,000 | 1,085,422 | -8,470 | -0.77% | $85.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,025,000 | 1,093,892 | +63,276 | +6.1% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $97,579,000 | 1,030,616 | +190,138 | +23% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $71,709,000 | 840,478 | +336 | +0.04% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $60,991,000 | 840,142 | -1,264 | -0.15% | $72.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $60,347,000 | 841,406 | -547 | -0.06% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $62,976,000 | 841,953 | -11,707 | -1.4% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $61,687,000 | 853,660 | +13,438 | +1.6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,363,000 | 840,222 | -2,212 | -0.26% | $77.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $60,601,000 | 842,434 | -43,889 | -5% | $71.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $69,152,000 | 886,323 | -49,021 | -5.2% | $78.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $84,619,000 | 935,344 | +27,402 | +3% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $85,774,000 | 907,942 | +32,367 | +3.7% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $76,767,000 | 875,575 | +13,366 | +1.6% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,119,000 | 862,209 | +65,987 | +8.3% | $84.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,879,000 | 796,222 | +79,173 | +11% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,625,000 | 717,049 | +87,495 | +14% | $76.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,092,000 | 629,554 | +4,636 | +0.74% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,704,000 | 624,918 | +2,093 | +0.34% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,910,000 | 622,825 | +9,570 | +1.6% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,478,000 | 613,255 | +3,253 | +0.53% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,301,000 | 610,002 | +5,108 | +0.84% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,977,000 | 604,894 | +15,382 | +2.6% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,438,000 | 589,512 | -1,065 | -0.18% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,478,000 | 590,577 | +18,484 | +3.2% | $75.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $46,010,000 | 572,093 | +8,193 | +1.5% | $80.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $43,205,000 | 563,900 | +15,241 | +2.8% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,269,000 | 548,659 | +10,038 | +1.9% | $64.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,002,000 | 538,621 | -217 | -0.04% | $66.84 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $31,190,000 | 538,838 | +71,650 | +15% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,496,000 | 467,188 | +81,016 | +21% | $60.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,496,000 | 386,172 | +64,315 | +20% | $66.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,236,000 | 321,857 | -23,357 | -6.8% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,931,000 | 345,214 | +51,489 | +18% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,759,000 | 293,725 | +7,342 | +2.6% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,831,000 | 286,383 | 0 | $55.28 | Q4 2013 |