| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.04% | $280,131,000 | 3,030,735 | -144,718 | -4.6% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $295,920,000 | 3,175,453 | +83,215 | +2.7% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $257,027,000 | 3,092,238 | +116,155 | +3.9% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.03% | $254,425,000 | 2,976,083 | -114,565 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.37% | $234,333,000 | 3,090,648 | +1,534,290 | +99% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $204,832,000 | 1,556,358 | -16,416 | -1% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $168,287,000 | 1,572,774 | +161,465 | +11% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $149,147,000 | 1,411,309 | +16,002 | +1.1% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.23% | $141,191,000 | 1,395,307 | +627,769 | +82% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $70,997,000 | 767,538 | -40,821 | -5% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $78,710,000 | 808,359 | -119,309 | -13% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $99,947,000 | 927,668 | -104,261 | -10% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $116,092,000 | 1,031,929 | +69,958 | +7.3% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $96,803,000 | 961,971 | +45,622 | +5% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.28% | $103,217,000 | 916,349 | +695,529 | +315% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $25,781,000 | 220,820 | +1,170 | +0.53% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $24,744,000 | 219,650 | -2,170 | -0.98% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $22,029,000 | 221,820 | -4,840 | -2.1% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $22,598,000 | 226,660 | -3,025 | -1.3% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $22,847,000 | 229,685 | +10,110 | +4.6% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $21,922,000 | 219,575 | +3,140 | +1.5% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $21,325,000 | 216,435 | -2,000 | -0.92% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $20,491,000 | 218,435 | +15,809 | +7.8% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $19,041,000 | 202,626 | -31,800 | -14% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $28,084,000 | 234,426 | +39,600 | +20% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $22,865,000 | 194,826 | +194,826 | NEW | $117.36 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -246,362 | -100% | $96.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $23,560,000 | 246,362 | +12,200 | +5.2% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $20,154,000 | 234,162 | -500 | -0.21% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $19,038,000 | 234,662 | 0 | $81.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $18,958,000 | 234,662 | +234,662 | NEW | $80.79 | Q2 2018 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -87,500 | -100% | $96.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $5,982,000 | 87,500 | -113,384 | -56% | $68.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.06% | $13,078,000 | 200,884 | -303,600 | -60% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.08% | $35,566,000 | 504,484 | -403,700 | -44% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $70,375,000 | 908,184 | -22,200 | -2.4% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $81,390,000 | 930,384 | -82,500 | -8.1% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $78,326,000 | 1,012,884 | -10,500 | -1% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $84,010,000 | 1,023,384 | -80,900 | -7.3% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $73,821,000 | 1,104,284 | +26,600 | +2.5% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $68,185,000 | 1,077,684 | 0 | $63.27 | Q4 2013 |