| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $59,214,742 | 591,800 | -26,927 | -4.4% | $100.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $64,582,724 | 618,727 | +44,991 | +7.8% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $55,101,605 | 573,736 | +21,700 | +3.9% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $55,424,414 | 552,036 | -59,875 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $54,545,747 | 611,911 | +22,968 | +3.9% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $51,508,955 | 588,943 | -42,663 | -6.8% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $44,913,503 | 631,606 | +46,118 | +7.9% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $43,302,468 | 585,488 | +36,228 | +6.6% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $39,733,468 | 549,260 | -11,919 | -2.1% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $41,991,379 | 561,179 | +43,222 | +8.3% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $42,301,548 | 517,957 | -4,751 | -0.91% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $45,156,744 | 522,708 | -21,715 | -4% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $48,410,093 | 544,423 | -713 | -0.13% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $43,910,705 | 545,136 | -15,112 | -2.7% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $50,624,009 | 560,248 | +11,851 | +2.2% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $51,417,703 | 548,397 | +4,816 | +0.89% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $48,384,000 | 543,581 | -33,960 | -5.9% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $46,781,000 | 577,541 | +10,628 | +1.9% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $45,376,000 | 566,913 | -91,558 | -14% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $53,573,000 | 658,471 | +18,390 | +2.9% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $49,964,000 | 640,081 | -81,272 | -11% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $57,044,000 | 721,353 | +15,284 | +2.2% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $49,234,000 | 706,069 | -65,238 | -8.5% | $69.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $56,175,000 | 771,307 | -8,548 | -1.1% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $59,893,000 | 779,855 | -33,751 | -4.1% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $65,088,000 | 813,606 | +30,090 | +3.8% | $80.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $58,850,000 | 783,516 | +32,726 | +4.4% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $55,220,000 | 750,790 | -21,601 | -2.8% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $50,382,000 | 772,391 | +53,581 | +7.5% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $45,444,000 | 718,810 | -71,225 | -9% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $48,073,000 | 790,035 | +2,936 | +0.37% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $44,575,000 | 787,099 | +1,819 | +0.23% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $46,324,000 | 785,280 | -33,117 | -4% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $47,337,000 | 818,397 | +2,476 | +0.3% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $44,608,000 | 815,921 | -10,842 | -1.3% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $45,134,000 | 826,763 | +55,360 | +7.2% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $40,468,000 | 771,403 | +13,963 | +1.8% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $37,252,000 | 757,440 | -23,998 | -3.1% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $41,869,000 | 781,438 | -936 | -0.12% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $38,923,000 | 782,374 | +13,894 | +1.8% | $49.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $33,222,000 | 768,480 | -29,662 | -3.7% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $33,738,000 | 798,142 | +7,766 | +0.98% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $29,781,000 | 790,376 | -4,271 | -0.54% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $33,534,000 | 794,647 | -21,029 | -2.6% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $37,627,000 | 815,676 | +9,044 | +1.1% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $30,918,000 | 806,632 | -1,567 | -0.19% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $33,039,000 | 808,199 | +12,539 | +1.6% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $32,781,000 | 795,660 | +4,718 | +0.6% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $28,600,000 | 790,942 | 0 | $36.16 | Q4 2013 |