| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $102,209,685 | 792,446 | +64,904 | +8.9% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $102,896,265 | 727,542 | 0 | $141.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $96,370,213 | 727,542 | 0 | $132.46 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.11% | $100,597,232 | 727,542 | -69,305 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $96,219,275 | 796,847 | -110,498 | -12% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $116,512,171 | 907,345 | +30,909 | +3.5% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $97,293,160 | 876,436 | -30,080 | -3.3% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $101,656,704 | 906,516 | +271 | +0.03% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $99,922,574 | 906,245 | -18,729 | -2% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $91,831,419 | 924,974 | -7,913 | -0.85% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $102,636,228 | 932,887 | +91,690 | +11% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $92,144,719 | 841,197 | +67,940 | +8.8% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.3% | $90,880,895 | 773,257 | +208,057 | +37% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $65,026,000 | 565,200 | +17,000 | +3.1% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.22% | $69,484,000 | 548,200 | +142,000 | +35% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $53,704,000 | 406,200 | 0 | $132.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.57% | $48,557,000 | 406,200 | +406,200 | NEW | $119.54 | Q4 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -928,469 | -100% | $145.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.06% | $123,616,000 | 928,469 | -32,250 | -3.4% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.15% | $116,641,000 | 960,719 | -86,700 | -8.3% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $120,495,000 | 1,047,419 | +22,715 | +2.2% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $110,156,000 | 1,024,704 | -655 | -0.06% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $97,378,000 | 1,025,359 | +7,660 | +0.75% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $132,169,000 | 1,017,699 | +18,046 | +1.8% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $132,914,000 | 999,653 | -997 | -0.1% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.11% | $127,963,000 | 1,000,650 | -62,620 | -5.9% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.26% | $132,632,000 | 1,063,270 | -138,980 | -12% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $132,608,000 | 1,202,250 | -1,155 | -0.1% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.09% | $131,328,000 | 1,203,405 | -52,915 | -4.2% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $130,192,000 | 1,256,320 | -1,015 | -0.08% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $131,266,000 | 1,257,335 | -32,990 | -2.6% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.41% | $141,239,000 | 1,290,325 | +265,000 | +26% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $110,079,000 | 1,025,325 | -46,005 | -4.3% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $113,336,000 | 1,071,330 | -295 | -0.03% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $109,424,000 | 1,071,625 | -11,910 | -1.1% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $106,739,000 | 1,083,535 | +12,860 | +1.2% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.71% | $100,290,000 | 1,070,675 | -540,350 | -34% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $159,684,000 | 1,611,025 | -850 | -0.05% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0% | $146,132,000 | 1,611,875 | -1,660 | -0.1% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $129,389,000 | 1,613,535 | -4,870 | -0.3% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $130,071,000 | 1,618,405 | -3,715 | -0.23% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $121,075,000 | 1,622,120 | +820 | +0.05% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.28% | $130,823,000 | 1,621,300 | +251,545 | +18% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $118,306,000 | 1,369,755 | +3,100 | +0.23% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $103,975,000 | 1,366,655 | -165 | -0.01% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.39% | $106,434,000 | 1,366,820 | +333,060 | +32% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $76,798,000 | 1,033,760 | -1,205 | -0.12% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $68,711,000 | 1,034,965 | 0 | $66.39 | Q4 2013 |