| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.05% | $69,141,236 | 575,314 | -29,278 | -4.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $71,843,667 | 604,592 | -27,788 | -4.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $69,112,811 | 632,380 | -98,794 | -14% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $76,458,865 | 731,174 | -53,888 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $90,454,844 | 785,062 | -35,241 | -4.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $95,942,638 | 820,303 | -20,755 | -2.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $89,707,247 | 841,058 | -9,076 | -1.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $93,956,810 | 850,134 | -33,321 | -3.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $95,634,004 | 883,455 | -42,743 | -4.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $87,368,257 | 926,198 | -19,821 | -2.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $94,270,794 | 946,019 | +1,958 | +0.21% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $91,290,699 | 944,061 | -47,862 | -4.8% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $93,875,000 | 991,923 | +40,633 | +4.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $82,943,000 | 951,290 | +33,449 | +3.6% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $84,817,000 | 917,841 | +15,511 | +1.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $97,343,000 | 902,330 | +46,698 | +5.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $97,979,000 | 855,632 | +6,476 | +0.76% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $92,719,000 | 849,156 | +28,237 | +3.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $92,748,000 | 820,919 | -24,177 | -2.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $91,718,000 | 845,096 | +14,001 | +1.7% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.3% | $76,377,000 | 831,095 | -122,927 | -13% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $65,150,000 | 954,022 | 0 | $68.29 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.04% | $65,150,000 | 954,022 | -17,786 | -1.8% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $54,529,000 | 971,808 | -27,403 | -2.7% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.03% | $83,784,000 | 999,211 | +14,054 | +1.4% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $76,685,000 | 985,157 | -32,809 | -3.2% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $79,686,000 | 1,017,966 | -2,131 | -0.21% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.15% | $78,700,000 | 1,020,097 | +64,151 | +6.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $66,267,000 | 955,946 | +17,258 | +1.8% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.1% | $81,891,000 | 938,688 | +38,861 | +4.3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $75,100,000 | 899,827 | +9,373 | +1.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $68,574,000 | 890,454 | -11,101 | -1.2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $69,248,000 | 901,555 | -2,079 | -0.23% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $67,068,000 | 903,634 | +2,720 | +0.3% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $63,163,000 | 900,914 | +13,711 | +1.5% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.2% | $61,359,000 | 887,203 | +493,506 | +125% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.24% | $54,141,000 | 393,697 | +47,187 | +14% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $43,019,000 | 346,510 | +1,870 | +0.54% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $40,051,000 | 344,640 | -29,968 | -8% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.36% | $42,169,000 | 374,608 | -74,790 | -17% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $49,483,000 | 449,398 | +449,398 | NEW | $110.11 | Q4 2015 |