| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $151,917,153 | 1,399,000 | -17,204 | -1.2% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $153,063,080 | 1,416,204 | +318 | +0.02% | $108.08 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $169,353,909 | 1,415,886 | -1,029 | -0.07% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $158,084,959 | 1,416,915 | -7,163 | $111.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $187,920,952 | 1,424,078 | -43,468 | -3% | $131.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $182,621,182 | 1,467,546 | -12,804 | -0.86% | $124.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $194,695,301 | 1,480,350 | -12,223 | -0.82% | $131.52 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $199,855,206 | 1,492,573 | -1,245 | -0.08% | $133.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $169,981,288 | 1,493,818 | +3,235 | +0.22% | $113.79 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $191,763,455 | 1,490,583 | -7,406 | -0.49% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $171,429,680 | 1,497,989 | +74,550 | +5.2% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $163,168,858 | 1,423,439 | +58,838 | +4.3% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $176,743,019 | 1,364,601 | -13,263 | -0.96% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $153,949,000 | 1,377,864 | +35,732 | +2.7% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $148,225,000 | 1,342,132 | -9,522 | -0.7% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $161,157,000 | 1,351,654 | -8,742 | -0.64% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $120,844,000 | 1,360,396 | -91,515 | -6.3% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $116,545,000 | 1,451,911 | +3,603 | +0.25% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $120,847,000 | 1,448,308 | -9,249 | -0.63% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $105,717,000 | 1,457,557 | +1,725 | +0.12% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.07% | $72,603,000 | 1,455,832 | -127,486 | -8.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.03% | $56,904,000 | 1,583,318 | +59,947 | +3.9% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $77,174,000 | 1,523,371 | -24,392 | -1.6% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.04% | $55,596,000 | 1,547,763 | +71,252 | +4.8% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.14% | $123,673,000 | 1,476,511 | +120,206 | +8.9% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $100,665,000 | 1,356,305 | +39,759 | +3% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $122,649,000 | 1,316,546 | +47,628 | +3.8% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $120,776,000 | 1,268,918 | +41,504 | +3.4% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $107,043,000 | 1,227,414 | +41,357 | +3.5% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $151,305,000 | 1,186,057 | +11,087 | +0.94% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $146,201,000 | 1,174,970 | -9,446 | -0.8% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $124,684,000 | 1,184,416 | -907 | -0.08% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $127,909,000 | 1,185,323 | +19,523 | +1.7% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $112,780,000 | 1,165,800 | +18,719 | +1.6% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.1% | $109,133,000 | 1,147,081 | +50,562 | +4.6% | $95.14 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.07% | $106,966,000 | 1,096,519 | +36,125 | +3.4% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.06% | $107,206,000 | 1,060,394 | +24,465 | +2.4% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $100,185,000 | 1,035,929 | -736 | -0.07% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $86,478,000 | 1,036,665 | +1,859 | +0.18% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.11% | $75,106,000 | 1,034,806 | +66,009 | +6.8% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $68,582,000 | 968,797 | +965,293 | +27548% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | $80,763,000 | 922,473 | 0 | $87.55 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -2.4% | $306,000 | 3,504 | -922,473 | -100% | $87.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $81,069,000 | 925,977 | +8,423 | +0.92% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $84,131,000 | 917,554 | +4,025 | +0.44% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $84,108,000 | 913,529 | +10,970 | +1.2% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $89,371,000 | 902,559 | -3,780 | -0.42% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1.3% | $105,915,000 | 906,339 | +424,348 | +88% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.07% | $94,552,000 | 481,991 | +13,750 | +2.9% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $78,590,000 | 468,241 | 0 | $167.84 | Q4 2013 |