| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $35,547,834 | 295,395 | -244 | -0.08% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $33,333,298 | 295,639 | -3,279 | -1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $32,223,360 | 298,918 | -3,098 | -1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $35,918,763 | 302,016 | -7,017 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $33,242,680 | 309,033 | +355 | +0.12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $36,183,235 | 308,678 | -3,858 | -1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $35,979,144 | 312,536 | -3,907 | -1.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $36,783,334 | 316,443 | -2,893 | -0.91% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.09% | $31,927,213 | 319,336 | +40,659 | +15% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $32,766,841 | 278,677 | -1,662 | -0.59% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $30,066,358 | 280,339 | -5,869 | -2.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $31,385,569 | 286,208 | -5,284 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $32,151,568 | 291,492 | -3,338 | -1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $25,742,000 | 294,830 | -2,988 | -1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $25,505,000 | 297,818 | -595 | -0.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.15% | $24,646,000 | 298,413 | -96,129 | -24% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.09% | $24,142,000 | 394,542 | -55,483 | -12% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.16% | $26,470,000 | 450,025 | +103,025 | +30% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.18% | $21,889,000 | 347,000 | -112,865 | -25% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $25,674,000 | 459,865 | -5,923 | -1.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $19,200,000 | 465,788 | +42,082 | +9.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $14,546,000 | 423,706 | +5,737 | +1.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.08% | $18,692,000 | 417,969 | -47,878 | -10% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $17,688,000 | 465,847 | +2,170 | +0.47% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $32,355,000 | 463,677 | -5,617 | -1.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $33,137,000 | 469,294 | +9,718 | +2.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $35,217,000 | 459,576 | -15,900 | -3.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $38,418,000 | 475,476 | -6,350 | -1.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.02% | $32,856,000 | 481,826 | -10,110 | -2.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $41,824,000 | 491,936 | -8,520 | -1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.05% | $41,403,000 | 500,456 | -27,000 | -5.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $39,353,000 | 527,456 | -10,500 | -2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $44,995,000 | 537,956 | -44,950 | -7.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.27% | $47,787,000 | 582,906 | -147,289 | -20% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $58,949,000 | 730,195 | +2,786 | +0.38% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $59,655,000 | 727,409 | -5,992 | -0.82% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $66,197,000 | 733,401 | +17,808 | +2.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $62,457,000 | 715,593 | -13,877 | -1.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $68,381,000 | 729,470 | -76,047 | -9.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.53% | $67,333,000 | 805,517 | -316,753 | -28% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $87,481,000 | 1,122,270 | -43,930 | -3.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $86,707,000 | 1,166,200 | +69,473 | +6.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $91,248,000 | 1,096,727 | +27,285 | +2.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.11% | $90,903,000 | 1,069,442 | +92,947 | +9.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $90,277,000 | 976,495 | -85,690 | -8.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $99,898,000 | 1,062,185 | -22,629 | -2.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $109,219,000 | 1,084,814 | -49,100 | -4.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $110,761,000 | 1,133,914 | +44,360 | +4.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $110,263,000 | 1,089,554 | 0 | $101.20 | Q4 2013 |