| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $62,212,446 | 787,300 | -6,600 | -0.83% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $63,464,366 | 793,900 | -8,500 | -1.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $72,938,160 | 802,400 | 0 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | 0% | $75,184,880 | 802,400 | 0 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $72,946,184 | 802,400 | -4,500 | -0.56% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.4% | $83,764,289 | 806,900 | -379,800 | -32% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $115,157,368 | 1,186,700 | -7,500 | -0.63% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.09% | $107,537,710 | 1,194,200 | -107,700 | -8.3% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $103,774,449 | 1,301,900 | -3,100 | -0.24% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $92,798,550 | 1,305,000 | -700 | -0.05% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $100,591,128 | 1,305,700 | +3,800 | +0.29% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $97,837,785 | 1,301,900 | -2,500 | -0.19% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $102,773,676 | 1,304,400 | +7,000 | +0.54% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $91,142,000 | 1,297,400 | +3,500 | +0.27% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $103,693,000 | 1,293,900 | +1,600 | +0.12% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $97,995,000 | 1,292,300 | -21,000 | -1.6% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $112,077,000 | 1,313,300 | -4,300 | -0.33% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $99,584,000 | 1,317,600 | -10,700 | -0.81% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $108,057,000 | 1,328,300 | 0 | $81.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.03% | $104,710,000 | 1,328,300 | +32,800 | +2.5% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $110,778,000 | 1,295,500 | +1,571 | +0.12% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $99,827,000 | 1,293,929 | +57,729 | +4.7% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $90,564,000 | 1,236,200 | -20,500 | -1.6% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $83,395,000 | 1,256,700 | -200 | -0.02% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $86,525,000 | 1,256,900 | -700 | -0.06% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $92,446,000 | 1,257,600 | 0 | $73.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.01% | $90,132,000 | 1,257,600 | -10,000 | -0.79% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $86,881,000 | 1,267,600 | +11,000 | +0.88% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $74,793,000 | 1,256,600 | +11,300 | +0.91% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $83,373,000 | 1,245,300 | 0 | $66.95 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.02% | $80,708,000 | 1,245,300 | +22,400 | +1.8% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0% | $87,657,000 | 1,222,900 | +600 | +0.05% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $92,223,000 | 1,222,300 | -26,000 | -2.1% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $90,939,000 | 1,248,300 | -2,000 | -0.16% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.08% | $92,685,000 | 1,250,300 | -115,000 | -8.4% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.02% | $99,926,000 | 1,365,300 | +30,300 | +2.3% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $87,362,000 | 1,335,000 | -20,000 | -1.5% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $100,460,000 | 1,355,000 | +3,600 | +0.27% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0% | $98,922,000 | 1,351,400 | +4,800 | +0.36% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $95,137,000 | 1,346,600 | +100 | +0.01% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.06% | $89,704,000 | 1,346,500 | -117,500 | -8% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $92,905,000 | 1,464,000 | -11,000 | -0.75% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $96,480,000 | 1,475,000 | -15,000 | -1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $103,317,000 | 1,490,000 | -50,000 | -3.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $106,553,000 | 1,540,000 | 0 | $69.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0% | $100,439,000 | 1,540,000 | +5,000 | +0.33% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $104,656,000 | 1,535,000 | +10,000 | +0.66% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $98,927,000 | 1,525,000 | -5,000 | -0.33% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $99,771,000 | 1,530,000 | 0 | $65.21 | Q4 2013 |