| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $281,223,000 | 2,514,959 | -42,600 | -1.7% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $246,804,000 | 2,557,559 | -32,066 | -1.2% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $206,212,000 | 2,589,625 | +6,039 | +0.23% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $178,397,000 | 2,583,586 | -78,160 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.06% | $258,456,000 | 2,661,746 | -277,400 | -9.4% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $167,708,000 | 2,939,146 | -145,000 | -4.7% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $150,075,000 | 3,084,146 | -176,600 | -5.4% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $156,125,000 | 3,260,746 | -155,051 | -4.5% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $140,936,000 | 3,415,797 | -19,900 | -0.58% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $145,330,000 | 3,435,697 | -108,200 | -3.1% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.09% | $194,454,000 | 3,543,897 | +751,791 | +27% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $123,551,000 | 2,792,106 | -174,461 | -5.9% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $111,840,000 | 2,966,567 | -9,457 | -0.32% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $96,810,000 | 2,976,024 | +221,005 | +8% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $97,583,000 | 2,755,019 | -102,275 | -3.6% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $132,464,000 | 2,857,294 | +89,856 | +3.2% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $121,158,000 | 2,767,438 | -82,500 | -2.9% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $135,571,000 | 2,849,938 | -149,400 | -5% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $156,835,000 | 2,999,338 | -183,400 | -5.8% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $183,134,000 | 3,182,738 | -363,589 | -10% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.03% | $153,378,000 | 3,546,327 | -401,500 | -10% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $137,186,000 | 3,947,827 | -253,085 | -6% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $145,393,000 | 4,200,912 | -237,415 | -5.3% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $140,029,000 | 4,438,327 | -161,583 | -3.5% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $405,206,000 | 4,599,910 | -12,011 | -0.26% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $407,739,000 | 4,611,921 | -102,898 | -2.2% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $412,782,000 | 4,714,819 | -34,680 | -0.73% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.03% | $378,915,000 | 4,749,499 | +268,300 | +6% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $375,210,000 | 4,481,199 | +5,255 | +0.12% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $398,627,000 | 4,475,944 | +101,955 | +2.3% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $304,998,000 | 4,373,989 | +119,461 | +2.8% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $295,562,000 | 4,254,528 | +65,500 | +1.6% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $282,340,000 | 4,189,028 | -90,206 | -2.1% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $260,519,000 | 4,279,234 | +117,181 | +2.8% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $313,194,000 | 4,162,053 | -13,400 | -0.32% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $294,953,000 | 4,175,453 | -14,150 | -0.34% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $305,338,000 | 4,189,603 | +18,103 | +0.43% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.09% | $218,878,000 | 4,171,500 | +919,800 | +28% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $133,449,000 | 3,251,700 | +3,183,800 | +4689% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,064,000 | 67,900 | -12,600 | -16% | $59.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,612,000 | 80,500 | +70,200 | +682% | $57.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $546,000 | 10,300 | +10,300 | NEW | $53.01 | Q3 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -237,460 | -100% | $113.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $8,983,000 | 237,460 | 0 | $37.83 | Q4 2013 |