| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $130,080,458 | 962,561 | -5,612 | -0.58% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.56% | $119,811,398 | 968,173 | +679,617 | +236% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $28,494,952 | 288,556 | -18,209 | -5.9% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $20,120,721 | 306,765 | -869 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $21,365,209 | 307,634 | -2,539 | -0.82% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $20,210,885 | 310,173 | -6,699 | -2.1% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.07% | $21,347,686 | 316,872 | +147,901 | +88% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $19,490,810 | 168,971 | -900 | -0.53% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $16,839,345 | 169,871 | -1,743 | -1% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $14,413,874 | 171,614 | -1,348 | -0.78% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $14,693,126 | 172,962 | -2,501 | -1.4% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $14,338,819 | 175,463 | -224 | -0.13% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $13,376,791 | 175,687 | -6,399 | -3.5% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $12,193,000 | 182,086 | -2,792 | -1.5% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $11,902,000 | 184,878 | -5,337 | -2.8% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $14,333,000 | 190,215 | +2,778 | +1.5% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $16,393,000 | 187,437 | -41,485 | -18% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $16,764,000 | 228,922 | +41,110 | +22% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $12,848,000 | 187,812 | +2,684 | +1.4% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $12,213,000 | 185,128 | +92,965 | +101% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $12,052,000 | 92,163 | +1,668 | +1.8% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $9,798,000 | 90,495 | -340 | -0.37% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $8,703,000 | 90,835 | +2,290 | +2.6% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $6,453,000 | 88,545 | -1,382 | -1.5% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $9,733,000 | 89,927 | +69 | +0.08% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $8,671,000 | 89,858 | +1,486 | +1.7% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $8,478,000 | 88,372 | +1,047 | +1.2% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $8,247,000 | 87,325 | +1,380 | +1.6% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $6,963,000 | 85,945 | +428 | +0.5% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $8,040,000 | 85,517 | +60 | +0.07% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $7,448,000 | 85,457 | -8,448 | -9% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $8,088,000 | 93,905 | +7,471 | +8.6% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $7,589,000 | 86,434 | -3,872 | -4.3% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $7,644,000 | 90,306 | +1,582 | +1.8% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $6,550,000 | 88,724 | -1,498 | -1.7% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $6,421,000 | 90,222 | -8,277 | -8.4% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $6,619,000 | 98,499 | -1,943 | -1.9% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -1.2% | $6,521,000 | 100,442 | -855,117 | -89% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $54,782,000 | 955,559 | -24,031 | -2.5% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $56,640,000 | 979,590 | -17,240 | -1.7% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $52,064,000 | 996,830 | -2,589 | -0.26% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.24% | $50,930,000 | 999,419 | +184,524 | +23% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.3% | $47,239,000 | 814,895 | -180,866 | -18% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $58,680,000 | 995,761 | -61,461 | -5.8% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.69% | $56,889,000 | 1,057,222 | +500,206 | +90% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $55,624,000 | 557,016 | +557,016 | NEW | $99.86 | Q3 2014 |