| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $47,249,134 | 377,118 | -6,572 | -1.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $51,391,459 | 383,690 | -1,722 | -0.45% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $52,419,877 | 385,412 | -6,024 | -1.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $51,923,977 | 391,436 | -1,124 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $44,402,455 | 392,560 | -7,447 | -1.9% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $45,604,791 | 400,007 | -6,717 | -1.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $42,262,684 | 406,724 | -10,833 | -2.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $47,459,537 | 417,557 | +2,657 | +0.64% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $45,668,071 | 414,900 | -6,529 | -1.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $40,815,437 | 421,429 | -2,364 | -0.56% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $46,201,907 | 423,793 | -15,506 | -3.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $44,483,374 | 439,299 | -475 | -0.11% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $48,282,805 | 439,774 | -6,502 | -1.5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $43,182,000 | 446,276 | -6,724 | -1.5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $49,218,000 | 453,000 | -18,712 | -4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $55,832,000 | 471,712 | -7,928 | -1.7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $67,505,000 | 479,640 | -4,140 | -0.86% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $57,149,000 | 483,780 | -2,247 | -0.46% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $56,345,000 | 486,027 | -2,742 | -0.56% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $58,574,000 | 488,769 | -3,732 | -0.76% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $53,924,000 | 492,501 | -13,592 | -2.7% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $55,078,000 | 506,093 | -2,817 | -0.55% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $46,530,000 | 508,910 | -3,263 | -0.64% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $40,416,000 | 512,173 | -10,873 | -2.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $45,432,000 | 523,046 | -4,571 | -0.87% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $44,146,000 | 527,617 | +5,641 | +1.1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $43,898,000 | 521,976 | -13,076 | -2.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $42,772,000 | 535,052 | +530,994 | +13085% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -100% | $294,000 | 4,058 | -471,304 | -99% | $72.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $34,873,000 | 475,362 | -30,667 | -6.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.3% | $30,862,000 | 506,029 | -115,061 | -19% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $37,216,000 | 621,090 | -47,482 | -7.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $38,155,000 | 668,572 | -11,084 | -1.6% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.27% | $36,267,000 | 679,656 | -116,894 | -15% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $38,721,000 | 796,550 | -10,986 | -1.4% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $35,862,000 | 807,536 | -50,375 | -5.9% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $32,953,000 | 857,911 | +15,431 | +1.8% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $35,628,000 | 842,480 | -3,661 | -0.43% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.14% | $33,262,000 | 846,141 | +69,897 | +9% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $32,471,000 | 776,244 | +17,367 | +2.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $34,081,000 | 758,877 | +11,169 | +1.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $30,072,000 | 747,708 | -16,185 | -2.1% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $37,492,000 | 763,893 | +5,017 | +0.66% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $35,159,000 | 758,876 | -6,746 | -0.88% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $34,468,000 | 765,622 | -12,779 | -1.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $32,374,000 | 778,401 | +18,294 | +2.4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $31,088,000 | 760,107 | -3,165 | -0.41% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $29,394,000 | 763,272 | -43,119 | -5.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $30,909,000 | 806,391 | 0 | $38.33 | Q4 2013 |