| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.44% | $166,044,248 | 2,068,314 | -481,808 | -19% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $192,508,710 | 2,550,122 | -48,478 | -1.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.26% | $180,394,812 | 2,598,600 | +322,415 | +14% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $161,358,755 | 2,276,185 | +33,057 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $160,809,846 | 2,243,128 | -116,273 | -4.9% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $199,440,167 | 2,359,401 | +2,871 | +0.12% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $166,865,889 | 2,356,530 | -159,338 | -6.3% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.4% | $160,789,124 | 2,515,868 | +503,932 | +25% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $122,204,993 | 2,011,936 | -100,038 | -4.7% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $120,994,990 | 2,111,974 | -34,939 | -1.6% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $159,300,945 | 2,146,913 | -40,519 | -1.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.17% | $168,607,259 | 2,187,432 | -180,864 | -7.6% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $197,989,546 | 2,368,296 | +18,789 | +0.8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.1% | $184,225,000 | 2,349,507 | +105,032 | +4.7% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.25% | $173,857,000 | 2,244,475 | +257,346 | +13% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.15% | $168,330,000 | 1,987,129 | -152,942 | -7.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.19% | $199,797,000 | 2,140,071 | -171,830 | -7.4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.18% | $181,530,000 | 2,311,901 | -171,555 | -6.9% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.07% | $181,988,000 | 2,483,456 | +76,383 | +3.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.05% | $181,999,000 | 2,407,073 | -52,955 | -2.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.1% | $189,791,000 | 2,460,028 | +1,850,291 | +303% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.06% | $169,239,000 | 609,737 | -14,980 | -2.4% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $150,038,000 | 624,717 | +9,823 | +1.6% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.23% | $147,956,000 | 614,894 | -55,765 | -8.3% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.32% | $162,407,000 | 670,659 | +99,278 | +17% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $133,126,000 | 571,381 | -19,739 | -3.3% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.5% | $121,097,000 | 591,120 | -174,655 | -23% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.53% | $148,040,000 | 765,775 | -183,980 | -19% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.01% | $165,086,000 | 949,755 | -3,945 | -0.41% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.07% | $159,840,000 | 953,700 | -26,010 | -2.7% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.24% | $163,641,000 | 979,710 | -95,750 | -8.9% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.02% | $175,655,000 | 1,075,460 | -8,415 | -0.78% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $169,290,000 | 1,083,875 | -30,805 | -2.8% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $163,356,000 | 1,114,680 | -36,120 | -3.1% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.38% | $161,262,000 | 1,150,800 | -188,935 | -14% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $171,982,000 | 1,339,735 | -19,780 | -1.5% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $162,408,000 | 1,359,515 | +3,360 | +0.25% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.11% | $165,885,000 | 1,356,155 | +63,690 | +4.9% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0% | $168,537,000 | 1,292,465 | +925 | +0.07% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.4% | $152,841,000 | 1,291,540 | +214,165 | +20% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $111,928,000 | 1,077,375 | -10,350 | -0.95% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $106,108,000 | 1,087,725 | -6,415 | -0.59% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $107,259,000 | 1,094,140 | +1,715 | +0.16% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $113,667,000 | 1,092,425 | +7,510 | +0.69% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $115,316,000 | 1,084,915 | +6,660 | +0.62% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $101,227,000 | 1,078,255 | -320 | -0.03% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $110,532,000 | 1,078,575 | -630 | -0.06% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $103,194,000 | 1,079,205 | +8,335 | +0.78% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $91,688,000 | 1,070,870 | 0 | $85.62 | Q4 2013 |