| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $184,227,592 | 2,086,619 | -56,586 | -2.6% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.11% | $192,845,586 | 2,143,205 | +106,380 | +5.2% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $154,330,230 | 2,036,825 | +93,958 | +4.8% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $138,642,989 | 1,942,867 | +17,140 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $168,924,772 | 1,925,727 | -13,584 | -0.7% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $162,184,579 | 1,939,311 | -29,706 | -1.5% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $149,763,433 | 1,969,017 | -100,515 | -4.9% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $148,654,484 | 2,069,532 | -31,304 | -1.5% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $156,995,474 | 2,100,836 | +72,495 | +3.6% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.9% | $137,988,038 | 2,028,341 | +1,001,972 | +98% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $149,429,063 | 1,026,369 | -29,260 | -2.8% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $159,568,880 | 1,055,629 | +41,591 | +4.1% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $156,709,433 | 1,014,038 | -35,666 | -3.4% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $157,393,000 | 1,049,704 | +50,900 | +5.1% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.11% | $150,090,000 | 998,804 | -56,825 | -5.4% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.18% | $177,472,000 | 1,055,629 | -91,936 | -8% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.19% | $151,800,000 | 1,147,565 | +123,229 | +12% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $129,579,000 | 1,024,336 | +28,609 | +2.9% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $131,914,000 | 995,727 | -4,077 | -0.41% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.15% | $132,554,000 | 999,804 | +83,230 | +9.1% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $116,781,000 | 916,574 | +5,355 | +0.59% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.17% | $107,852,000 | 911,219 | +91,370 | +11% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $96,111,000 | 819,849 | -1,540 | -0.19% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.17% | $92,809,000 | 821,389 | -87,775 | -9.7% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $137,720,000 | 909,164 | +27,261 | +3.1% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $130,178,000 | 881,903 | -3,466 | -0.39% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.2% | $121,685,000 | 885,369 | -101,805 | -10% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $124,246,000 | 987,174 | -1,760 | -0.18% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $106,993,000 | 988,934 | -3,536 | -0.36% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $112,893,000 | 992,470 | -550 | -0.06% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $115,300,000 | 993,020 | +410 | +0.04% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $110,398,000 | 992,610 | -7,070 | -0.71% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $106,886,000 | 999,680 | 0 | $106.92 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0% | $114,093,000 | 999,680 | -1,420 | -0.14% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $112,874,000 | 1,001,100 | -420 | -0.04% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $110,668,000 | 1,001,520 | -16,710 | -1.6% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $102,475,000 | 1,018,230 | +9,910 | +0.98% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $108,082,000 | 1,008,320 | +53,575 | +5.6% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $108,860,000 | 954,745 | -1,480 | -0.15% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $99,495,000 | 956,225 | -3,220 | -0.34% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $90,197,000 | 959,445 | -7,965 | -0.82% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $93,568,000 | 967,410 | -4,375 | -0.45% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $96,148,000 | 971,785 | +1,340 | +0.14% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $105,798,000 | 970,445 | +5,885 | +0.61% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $107,413,000 | 964,560 | +5,165 | +0.54% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.15% | $101,101,000 | 959,395 | -100,235 | -9.5% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $110,954,000 | 1,059,630 | -485 | -0.05% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $102,577,000 | 1,060,115 | -2,140 | -0.2% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $95,348,000 | 1,062,255 | 0 | $89.76 | Q4 2013 |