| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $178,296,021 | 1,646,770 | -23,024 | -1.4% | $108.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $210,961,936 | 1,669,794 | -14,976 | -0.89% | $126.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $229,145,727 | 1,684,770 | -14,103 | -0.83% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $220,581,873 | 1,698,873 | -24,847 | $129.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $223,101,288 | 1,723,720 | -6,058 | -0.35% | $129.43 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $201,588,611 | 1,729,778 | -13,170 | -0.76% | $116.54 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $179,035,667 | 1,742,948 | -2,826 | -0.16% | $102.72 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $186,920,202 | 1,745,774 | -12,237 | -0.7% | $107.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $198,919,234 | 1,758,011 | -7,266 | -0.41% | $113.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $169,395,922 | 1,765,277 | -13,823 | -0.78% | $95.96 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $193,957,619 | 1,779,100 | -1,452 | -0.08% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $180,298,812 | 1,780,552 | -6,782 | -0.38% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $196,231,481 | 1,787,334 | -11,161 | -0.62% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $174,023,000 | 1,798,495 | -2,186 | -0.12% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $195,644,000 | 1,800,681 | -8,361 | -0.46% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $214,118,000 | 1,809,042 | -23,514 | -1.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $257,914,000 | 1,832,556 | -1,013 | -0.06% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $216,599,000 | 1,833,569 | +3,204 | +0.18% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $212,195,000 | 1,830,365 | +25,294 | +1.4% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $216,320,000 | 1,805,071 | -23,168 | -1.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $200,174,000 | 1,828,239 | +3,922 | +0.21% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $198,540,000 | 1,824,317 | -6,890 | -0.38% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $167,428,000 | 1,831,207 | -16,655 | -0.9% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $145,815,000 | 1,847,862 | -21,105 | -1.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $162,338,000 | 1,868,967 | -7,167 | -0.38% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $156,977,000 | 1,876,134 | -19,438 | -1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $159,418,000 | 1,895,572 | -35,468 | -1.8% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.08% | $154,367,000 | 1,931,040 | -68,104 | -3.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $144,598,000 | 1,999,144 | -37,683 | -1.9% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $149,422,000 | 2,036,827 | -25,628 | -1.2% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $125,789,000 | 2,062,455 | -44,298 | -2.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $126,237,000 | 2,106,753 | -12,702 | -0.6% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $120,957,000 | 2,119,455 | +6,664 | +0.32% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $112,739,000 | 2,112,791 | +21,330 | +1% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $102,858,000 | 2,091,461 | -35,783 | -1.7% | $49.18 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $94,471,000 | 2,127,244 | +40,103 | +1.9% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $80,167,000 | 2,087,141 | +101,694 | +5.1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $83,965,000 | 1,985,447 | +28,982 | +1.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.21% | $76,909,000 | 1,956,465 | +229,763 | +13% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.15% | $72,228,000 | 1,726,702 | +147,728 | +9.4% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $70,912,000 | 1,578,974 | 0 | $44.91 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $72,207,000 | 1,471,220 | 0 | $49.08 * | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | -0.01% | $72,207,000 | 1,471,220 | -5,106 | -0.35% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $68,398,000 | 1,476,326 | +4,623 | +0.31% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $66,256,000 | 1,471,703 | -1,647 | -0.11% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $61,277,000 | 1,473,350 | -26,724 | -1.8% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $61,353,000 | 1,500,074 | -6,537 | -0.43% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $58,020,000 | 1,506,611 | +24,770 | +1.7% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $56,799,000 | 1,481,841 | 0 | $38.33 | Q4 2013 |