| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $162,800,646 | 1,352,839 | +18,566 | +1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $150,439,282 | 1,334,273 | -77,722 | -5.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $152,213,061 | 1,411,995 | -48,387 | -3.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $173,683,232 | 1,460,382 | -4,503 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.22% | $157,578,000 | 1,464,885 | +556,443 | +61% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $106,488,000 | 908,442 | -38,380 | -4.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.11% | $108,998,000 | 946,822 | +144,877 | +18% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.31% | $93,218,000 | 801,945 | -417,423 | -34% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.12% | $121,912,000 | 1,219,368 | -173,108 | -12% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $163,727,000 | 1,392,476 | -29,860 | -2.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $152,546,000 | 1,422,336 | -164,120 | -10% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $173,971,000 | 1,586,456 | +121,196 | +8.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $161,618,000 | 1,465,260 | +30,018 | +2.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.04% | $125,311,000 | 1,435,242 | +68,516 | +5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.07% | $117,046,000 | 1,366,726 | -122,601 | -8.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.1% | $123,004,000 | 1,489,327 | +231,920 | +18% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $76,941,000 | 1,257,407 | +224,317 | +22% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $60,766,000 | 1,033,090 | +9,007 | +0.88% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.08% | $64,599,000 | 1,024,083 | +218,036 | +27% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.1% | $45,002,000 | 806,047 | -325,841 | -29% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.06% | $46,656,000 | 1,131,888 | -230,272 | -17% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.17% | $46,763,000 | 1,362,160 | +753,285 | +124% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $27,229,000 | 608,875 | +74,980 | +14% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $20,272,000 | 533,895 | -77,678 | -13% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $42,676,000 | 611,573 | +10,087 | +1.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.14% | $42,471,000 | 601,486 | -225,139 | -27% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $63,344,000 | 826,625 | -73,641 | -8.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.12% | $72,741,000 | 900,266 | -167,109 | -16% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.17% | $72,784,000 | 1,067,375 | -259,256 | -20% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.18% | $112,790,000 | 1,326,631 | -301,928 | -19% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.06% | $134,731,000 | 1,628,559 | -117,126 | -6.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.01% | $130,246,000 | 1,745,685 | +28,284 | +1.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.05% | $143,643,000 | 1,717,401 | +80,967 | +4.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.12% | $134,155,000 | 1,636,434 | +235,333 | +17% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $113,111,000 | 1,401,101 | -10,591 | -0.75% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.13% | $115,773,000 | 1,411,692 | -230,284 | -14% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.19% | $148,205,000 | 1,641,976 | -294,542 | -15% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.14% | $169,019,000 | 1,936,518 | -234,106 | -11% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $203,474,000 | 2,170,624 | +79,344 | +3.8% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $174,810,000 | 2,091,280 | +77,931 | +3.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.3% | $156,941,000 | 2,013,349 | -531,930 | -21% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.21% | $189,241,000 | 2,545,279 | -362,569 | -12% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.13% | $241,933,000 | 2,907,848 | +203,371 | +7.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $229,881,000 | 2,704,477 | +34,191 | +1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.41% | $246,868,000 | 2,670,286 | +561,361 | +27% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $198,344,000 | 2,108,925 | +20,772 | +0.99% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.24% | $210,235,000 | 2,088,153 | +285,428 | +16% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $176,090,000 | 1,802,725 | -12,369 | -0.68% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $183,688,000 | 1,815,094 | 0 | $101.20 | Q4 2013 |