| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $170,590,120 | 1,248,921 | -35,666 | -2.8% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.13% | $172,905,411 | 1,284,587 | -91,777 | -6.7% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.83% | $174,509,192 | 1,376,364 | -580,895 | -30% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.31% | $193,083,601 | 1,957,259 | -271,556 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.33% | $228,453,538 | 2,228,815 | -298,652 | -12% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.11% | $227,547,854 | 2,527,467 | -116,738 | -4.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.08% | $222,060,336 | 2,644,205 | +91,816 | +3.6% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.09% | $226,958,430 | 2,552,389 | -102,701 | -3.9% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.07% | $224,036,494 | 2,655,090 | +80,596 | +3.1% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $178,875,843 | 2,574,494 | +68,443 | +2.7% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $185,798,622 | 2,506,051 | +132,116 | +5.6% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.11% | $209,214,892 | 2,373,935 | +124,252 | +5.5% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $199,074,448 | 2,249,683 | -16,577 | -0.73% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $193,901,000 | 2,266,260 | +34,765 | +1.6% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $215,295,000 | 2,231,495 | +160,622 | +7.8% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.16% | $241,153,000 | 2,070,873 | +153,175 | +8% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $229,376,000 | 1,917,698 | +1,704 | +0.09% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $206,563,000 | 1,915,994 | +57,225 | +3.1% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $214,911,000 | 1,858,769 | +87,726 | +5% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $186,154,000 | 1,771,043 | +51,747 | +3% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $160,135,000 | 1,719,296 | -52,006 | -2.9% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $138,108,000 | 1,771,302 | -37,801 | -2.1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.15% | $143,534,000 | 1,809,103 | -122,596 | -6.3% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.2% | $145,766,000 | 1,931,699 | +149,123 | +8.4% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.05% | $189,381,000 | 1,782,576 | -41,255 | -2.3% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $170,200,000 | 1,823,831 | +24,504 | +1.4% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $161,939,000 | 1,799,327 | +56,536 | +3.2% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $157,566,000 | 1,742,791 | +305 | +0.02% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $145,654,000 | 1,742,486 | -6,703 | -0.38% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.07% | $178,645,000 | 1,749,189 | -60,776 | -3.4% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $186,227,000 | 1,809,965 | -359 | -0.02% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $186,699,000 | 1,810,324 | -48,407 | -2.6% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $185,669,000 | 1,858,731 | -49,444 | -2.6% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $175,419,000 | 1,908,175 | -3,531 | -0.18% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.19% | $185,837,000 | 1,911,706 | -168,653 | -8.1% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.07% | $180,117,000 | 2,080,359 | -70,093 | -3.3% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.36% | $191,498,000 | 2,150,452 | -338,529 | -14% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $169,226,000 | 2,488,981 | -52,871 | -2.1% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $168,423,000 | 2,541,852 | -7,688 | -0.3% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.74% | $166,154,000 | 2,549,540 | +946,951 | +59% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $115,531,000 | 1,602,589 | +9,396 | +0.59% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $108,592,000 | 1,593,193 | +59,199 | +3.9% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $117,289,000 | 1,533,994 | -3,467 | -0.23% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $107,084,000 | 1,537,461 | +27,987 | +1.9% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $101,739,000 | 1,509,474 | -3,605 | -0.24% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $102,935,000 | 1,513,079 | +8,045 | +0.53% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $96,638,000 | 1,505,034 | +1,593 | +0.11% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $98,566,000 | 1,503,441 | +40,307 | +2.8% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $90,553,000 | 1,463,134 | 0 | $61.89 | Q4 2013 |