| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $94,132,314 | 1,172,550 | -282 | -0.02% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $88,537,088 | 1,172,832 | +16,989 | +1.5% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.2% | $80,238,621 | 1,155,843 | -187,903 | -14% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $95,258,154 | 1,343,746 | -28,920 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $98,406,438 | 1,372,666 | -2,341 | -0.17% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $116,229,356 | 1,375,007 | -23,909 | -1.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.11% | $99,057,254 | 1,398,916 | -98,075 | -6.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $95,672,706 | 1,496,991 | +40,590 | +2.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.5% | $88,461,781 | 1,456,401 | +451,399 | +45% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $57,576,584 | 1,005,002 | -21,570 | -2.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.13% | $76,171,642 | 1,026,572 | +98,200 | +11% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $71,558,914 | 928,372 | -4,468 | -0.48% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $77,985,424 | 932,840 | -11,895 | -1.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $74,077,000 | 944,735 | -14,592 | -1.5% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $74,309,000 | 959,327 | +13,920 | +1.5% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $80,085,000 | 945,407 | -19,057 | -2% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $90,042,000 | 964,464 | +275 | +0.03% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $75,708,000 | 964,189 | +2,595 | +0.27% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $70,466,000 | 961,594 | -24,110 | -2.4% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $74,529,000 | 985,704 | -69,716 | -6.6% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1% | $81,426,000 | 1,055,420 | +785,875 | +292% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $74,815,000 | 269,545 | -755 | -0.28% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $64,918,000 | 270,300 | -4,759 | -1.7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $66,185,000 | 275,059 | -11,329 | -4% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.37% | $69,352,000 | 286,388 | -105,286 | -27% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $91,256,000 | 391,674 | -3,500 | -0.89% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $80,955,000 | 395,174 | -792 | -0.2% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $76,548,000 | 395,966 | -14,020 | -3.4% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $71,264,000 | 409,986 | -19,846 | -4.6% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.05% | $72,040,000 | 429,832 | +22,348 | +5.5% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $68,062,000 | 407,484 | +4,480 | +1.1% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.18% | $65,823,000 | 403,004 | -87,738 | -18% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $76,649,000 | 490,742 | -8,835 | -1.8% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0% | $73,213,000 | 499,577 | +1,060 | +0.21% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $69,857,000 | 498,517 | -760 | -0.15% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $64,092,000 | 499,277 | -4,460 | -0.89% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.08% | $60,176,000 | 503,737 | -51,435 | -9.3% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.05% | $67,909,000 | 555,172 | -31,866 | -5.4% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.02% | $76,550,000 | 587,038 | -13,584 | -2.3% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.03% | $71,078,000 | 600,622 | -17,840 | -2.9% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $64,252,000 | 618,462 | +13,669 | +2.3% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $58,998,000 | 604,793 | -10,704 | -1.7% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $60,337,000 | 615,497 | -1,750 | -0.28% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.03% | $64,225,000 | 617,247 | -22,780 | -3.6% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $68,028,000 | 640,027 | -5,525 | -0.86% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0% | $60,604,000 | 645,552 | +3,211 | +0.5% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $65,827,000 | 642,341 | -8,611 | -1.3% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $62,244,000 | 650,952 | -5,046 | -0.77% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $56,166,000 | 655,998 | 0 | $85.62 | Q4 2013 |