| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $105,991,516 | 1,192,658 | -1,389 | -0.12% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.11% | $115,213,595 | 1,194,047 | +101,539 | +9.3% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $112,233,347 | 1,092,508 | +8,319 | +0.77% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.28% | $113,005,019 | 1,084,189 | +229,073 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.04% | $77,610,328 | 855,116 | -39,722 | -4.4% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $106,154,632 | 894,838 | -44,989 | -4.8% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $91,821,098 | 939,827 | -28,775 | -3% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $102,507,150 | 968,602 | +432 | +0.04% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $111,523,502 | 968,170 | +14,951 | +1.6% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $87,724,745 | 953,219 | -14,189 | -1.5% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $110,226,468 | 967,408 | +127,350 | +15% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $112,433,363 | 840,058 | -2,638 | -0.31% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $114,303,285 | 842,696 | +94,326 | +13% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $108,177,000 | 748,370 | +50,074 | +7.2% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $117,579,000 | 698,296 | +333 | +0.05% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $128,844,000 | 697,963 | -6,910 | -0.98% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $147,135,000 | 704,873 | +1,283 | +0.18% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.27% | $121,946,000 | 703,590 | -117,425 | -14% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.34% | $160,180,000 | 821,015 | -134,355 | -14% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.1% | $164,448,000 | 955,370 | -42,275 | -4.2% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.77% | $158,815,000 | 997,645 | -331,705 | -25% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $221,337,000 | 1,329,350 | -2,910 | -0.22% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.38% | $222,954,000 | 1,332,260 | -143,590 | -9.7% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.09% | $213,113,000 | 1,475,850 | +36,250 | +2.5% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.83% | $204,639,000 | 1,439,600 | +442,494 | +44% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $138,608,000 | 997,106 | -17,212 | -1.7% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $132,216,000 | 1,014,318 | -6,125 | -0.6% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $130,617,000 | 1,020,443 | -2,110 | -0.21% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $111,080,000 | 1,022,553 | -4,267 | -0.42% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $114,316,000 | 1,026,820 | -675 | -0.07% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $110,785,000 | 1,027,495 | -6,435 | -0.62% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $113,329,000 | 1,033,930 | +3,040 | +0.29% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $114,439,000 | 1,030,890 | +6,905 | +0.67% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $102,378,000 | 1,023,985 | -1,450 | -0.14% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $102,728,000 | 1,025,435 | -445 | -0.04% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $96,894,000 | 1,025,880 | -30,255 | -2.9% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $91,641,000 | 1,056,135 | +70,195 | +7.1% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $92,886,000 | 985,940 | +56,750 | +6.1% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $94,248,000 | 929,190 | -1,915 | -0.21% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.3% | $80,541,000 | 931,105 | +221,260 | +31% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $61,366,000 | 709,845 | -10,960 | -1.5% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.01% | $56,850,000 | 720,805 | -8,365 | -1.1% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.22% | $58,552,000 | 729,170 | +176,780 | +32% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.53% | $45,594,000 | 552,390 | +463,000 | +518% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $7,035,000 | 89,390 | +89,390 | NEW | $78.70 | Q4 2014 |