| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $176,770,588 | 1,604,380 | -88,316 | -5.2% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $204,816,216 | 1,692,696 | -8,578 | -0.5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.2% | $216,793,346 | 1,701,274 | +164,890 | +11% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $159,522,751 | 1,536,384 | -12,541 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.5% | $175,214,396 | 1,548,925 | +473,909 | +44% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.19% | $142,794,375 | 1,075,016 | +161,115 | +18% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $110,362,685 | 913,901 | +2,391 | +0.26% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $118,004,085 | 911,510 | +7,147 | +0.79% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.19% | $110,558,377 | 904,363 | +164,706 | +22% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $92,634,643 | 739,657 | +7,108 | +0.97% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $104,922,993 | 732,549 | +35,115 | +5% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $87,088,584 | 697,434 | -21,269 | -3% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $75,154,773 | 718,703 | -19,453 | -2.6% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $68,051,000 | 738,156 | -1,327 | -0.18% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.08% | $82,889,000 | 739,483 | +76,263 | +11% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.23% | $78,678,000 | 663,220 | -236,917 | -26% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $120,861,000 | 900,137 | -31,489 | -3.4% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $104,612,000 | 931,626 | -3,676 | -0.39% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $106,465,000 | 935,302 | -18,680 | -2% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.1% | $105,720,000 | 953,982 | -115,428 | -11% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $104,054,000 | 1,069,410 | -3,044 | -0.28% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.05% | $84,359,000 | 1,072,454 | -75,398 | -6.6% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.04% | $78,846,000 | 1,147,852 | -61,607 | -5.1% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.07% | $62,735,000 | 1,209,459 | +150,032 | +14% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $89,776,000 | 1,059,427 | +16,661 | +1.6% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.17% | $77,769,000 | 1,042,766 | +357,602 | +52% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $48,832,000 | 685,164 | -8,243 | -1.2% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.12% | $53,434,000 | 693,407 | -241,155 | -26% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $64,438,000 | 934,562 | +14,621 | +1.6% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $67,818,000 | 919,941 | +42,960 | +4.9% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.06% | $66,019,000 | 876,981 | -131,251 | -13% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $77,654,000 | 1,008,232 | -37,075 | -3.5% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $84,053,000 | 1,045,307 | -43,566 | -4% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.14% | $87,556,000 | 1,088,873 | -287,240 | -21% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.16% | $107,915,000 | 1,376,113 | -346,093 | -20% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $126,427,000 | 1,722,206 | -22,194 | -1.3% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.08% | $124,376,000 | 1,744,400 | +178,116 | +11% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.07% | $100,195,000 | 1,566,284 | +165,900 | +12% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.04% | $86,684,000 | 1,400,384 | -108,450 | -7.2% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.04% | $97,184,000 | 1,508,834 | -111,696 | -6.9% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $87,800,000 | 1,620,530 | -28,147 | -1.7% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $91,139,000 | 1,648,677 | +28,509 | +1.8% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $90,405,000 | 1,620,168 | -27,029 | -1.6% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $100,726,000 | 1,647,197 | -19,208 | -1.2% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.26% | $96,468,000 | 1,666,405 | -867,712 | -34% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $140,263,000 | 2,534,117 | +14,140 | +0.56% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $152,232,000 | 2,519,977 | +45,695 | +1.8% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0% | $146,873,000 | 2,474,282 | +3,130 | +0.13% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $134,060,000 | 2,471,152 | 0 | $54.25 | Q4 2013 |