| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $29,307,844 | 243,542 | -6,222 | -2.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.03% | $28,160,891 | 249,764 | -10,226 | -3.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $28,026,922 | 259,990 | -5,637 | -2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $31,591,019 | 265,627 | -5,838 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $29,201,490 | 271,465 | -8,014 | -2.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $32,760,528 | 279,479 | -7,757 | -2.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $33,066,608 | 287,236 | +30,716 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $29,817,885 | 256,520 | -13,345 | -4.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $26,981,103 | 269,865 | -4,429 | -1.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $32,251,489 | 274,294 | -11,020 | -3.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.25% | $30,599,927 | 285,314 | -63,120 | -18% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.26% | $38,209,272 | 348,434 | -70,103 | -17% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $46,165,000 | 418,537 | -5,516 | -1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $37,024,000 | 424,053 | -2,054 | -0.48% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $36,492,000 | 426,107 | +3,311 | +0.78% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.06% | $34,919,000 | 422,796 | -29,690 | -6.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.05% | $27,688,000 | 452,486 | +34,540 | +8.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.08% | $24,584,000 | 417,946 | -50,699 | -11% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.02% | $29,562,000 | 468,645 | -10,112 | -2.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $26,729,000 | 478,757 | -15,866 | -3.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $20,388,000 | 494,623 | +49,932 | +11% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $15,266,000 | 444,691 | -16,871 | -3.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.15% | $20,641,000 | 461,562 | -94,081 | -17% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $21,098,000 | 555,643 | -1,778 | -0.32% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $38,897,000 | 557,421 | -10,590 | -1.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $40,107,000 | 568,011 | -5,726 | -1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $43,965,000 | 573,737 | +1,883 | +0.33% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $46,206,000 | 571,854 | +32,165 | +6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $36,801,000 | 539,689 | -9,965 | -1.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $46,732,000 | 549,654 | -8,847 | -1.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.71% | $46,205,000 | 558,501 | -277,875 | -33% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $62,402,000 | 836,376 | -75,768 | -8.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $76,292,000 | 912,144 | -36,739 | -3.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $77,789,000 | 948,883 | -6,776 | -0.71% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.12% | $77,150,000 | 955,659 | -77,754 | -7.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $84,750,000 | 1,033,413 | -20,980 | -2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $95,170,000 | 1,054,393 | +8,567 | +0.82% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $91,280,000 | 1,045,826 | +25,135 | +2.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $95,680,000 | 1,020,691 | -21,765 | -2.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $87,139,000 | 1,042,456 | +5,858 | +0.57% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $80,803,000 | 1,036,598 | -33,849 | -3.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $79,588,000 | 1,070,447 | -113 | -0.01% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $89,071,000 | 1,070,560 | -14,821 | -1.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.72% | $92,257,000 | 1,085,381 | -430,336 | -28% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.7% | $140,128,000 | 1,515,717 | +388,132 | +34% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.08% | $106,049,000 | 1,127,585 | -41,505 | -3.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.07% | $117,704,000 | 1,169,090 | -33,506 | -2.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.09% | $117,470,000 | 1,202,596 | -43,315 | -3.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | -0.2% | $126,086,000 | 1,245,911 | -95,029 | -7.1% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | -0.08% | $115,374,000 | 1,340,940 | -43,476 | -3.1% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | 0% | $125,082,000 | 1,384,416 | 0 | $90.35 | Q2 2013 |