| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $118,594,153 | 840,698 | -2,999 | -0.36% | $141.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $117,839,177 | 843,697 | +7,971 | +0.95% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $110,432,826 | 835,726 | +19,155 | +2.3% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $102,863,432 | 816,571 | -6,996 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $106,520,206 | 823,567 | +5,897 | +0.72% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $108,136,824 | 817,670 | -2,511 | -0.31% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $99,028,595 | 820,181 | -675 | -0.08% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.25% | $102,877,889 | 820,856 | +129,629 | +19% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $80,382,742 | 691,227 | +13,814 | +2% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $70,681,320 | 677,413 | -15,793 | -2.3% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $76,141,797 | 693,206 | +21,388 | +3.2% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.31% | $71,347,124 | 671,818 | -150,440 | -18% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $86,616,704 | 822,258 | +6,224 | +0.76% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $78,380,000 | 816,034 | -8,573 | -1% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.08% | $83,755,000 | 824,607 | -37,028 | -4.3% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $103,086,000 | 861,635 | -3,657 | -0.42% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $105,894,000 | 865,292 | -27,518 | -3.1% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $101,111,000 | 892,810 | +1,579 | +0.18% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $102,474,000 | 891,231 | -46,687 | -5% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $102,514,000 | 937,918 | +2,265 | +0.24% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.5% | $90,721,000 | 935,653 | -290,219 | -24% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $99,100,000 | 1,225,872 | -42,529 | -3.4% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $97,071,000 | 1,268,401 | +6,430 | +0.51% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.09% | $80,880,000 | 1,261,971 | +55,539 | +4.6% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.11% | $114,334,000 | 1,206,432 | -54,774 | -4.3% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $113,130,000 | 1,261,206 | -3,846 | -0.3% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.06% | $112,754,000 | 1,265,052 | +29,519 | +2.4% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $107,318,000 | 1,235,533 | -1,876 | -0.15% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.08% | $94,476,000 | 1,237,409 | +35,956 | +3% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $108,443,000 | 1,201,453 | +5,285 | +0.44% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.11% | $105,849,000 | 1,196,168 | +39,540 | +3.4% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.22% | $99,967,000 | 1,156,628 | +68,267 | +6.3% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -2.5% | $97,027,000 | 1,088,361 | -739,627 | -40% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.02% | $155,251,000 | 1,827,988 | -5,528 | -0.3% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.5% | $154,180,000 | 1,833,516 | +171,959 | +10% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.18% | $137,893,000 | 1,661,557 | +60,719 | +3.8% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.04% | $128,755,000 | 1,600,838 | +11,086 | +0.7% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.19% | $122,045,000 | 1,589,752 | -56,808 | -3.5% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.1% | $122,323,000 | 1,646,560 | -30,218 | -1.8% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.6% | $118,934,000 | 1,676,778 | -173,934 | -9.4% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.06% | $127,070,000 | 1,850,712 | -18,850 | -1% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.11% | $125,429,000 | 1,869,562 | +31,015 | +1.7% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.1% | $135,611,000 | 1,838,547 | +30,967 | +1.7% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.17% | $136,038,000 | 1,807,580 | -49,831 | -2.7% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.01% | $137,003,000 | 1,857,411 | -3,139 | -0.17% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.2% | $130,239,000 | 1,860,550 | -58,291 | -3% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.06% | $139,327,000 | 1,918,841 | +15,786 | +0.83% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.31% | $130,797,000 | 1,903,055 | +83,604 | +4.6% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $119,556,000 | 1,819,451 | 0 | $65.71 | Q4 2013 |