| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $273,622,000 | 2,740,079 | -35,511 | -1.3% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $289,715,000 | 2,775,590 | -28,151 | -1% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $269,272,000 | 2,803,741 | -12,146 | -0.43% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $282,715,000 | 2,815,887 | -1,877 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $251,177,000 | 2,817,764 | -26,857 | -0.94% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $248,790,000 | 2,844,621 | -9,970 | -0.35% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $202,991,000 | 2,854,591 | -23,130 | -0.8% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $212,836,000 | 2,877,721 | +23,967 | +0.84% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $206,440,000 | 2,853,754 | -31,536 | -1.1% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $215,908,000 | 2,885,290 | -54,375 | -1.8% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $240,081,000 | 2,939,665 | -30,318 | -1% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $256,576,000 | 2,969,983 | -14,270 | -0.48% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.18% | $265,358,000 | 2,984,253 | +849,651 | +40% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $171,944,000 | 2,134,602 | +197,787 | +10% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $175,010,000 | 1,936,815 | -1,015 | -0.05% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $181,692,000 | 1,937,830 | +24,549 | +1.3% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $170,302,000 | 1,913,281 | +25,527 | +1.4% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $152,907,000 | 1,887,754 | +19,256 | +1% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $149,554,000 | 1,868,498 | +8,864 | +0.48% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $151,300,000 | 1,859,634 | +22,148 | +1.2% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.08% | $143,436,000 | 1,837,486 | -394,152 | -18% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $176,481,000 | 2,231,638 | -23,426 | -1% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $158,666,000 | 2,255,064 | +48,814 | +2.2% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $160,681,000 | 2,206,250 | +50,760 | +2.4% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $165,540,000 | 2,155,490 | +1,934 | +0.09% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $172,393,000 | 2,153,556 | -203,535 | -8.6% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $177,042,000 | 2,357,091 | -9,542 | -0.4% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $174,067,000 | 2,366,633 | -11,277 | -0.47% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $155,113,000 | 2,377,910 | -64,274 | -2.6% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $154,395,000 | 2,442,184 | +2,442,184 | NEW | $63.22 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -625 | -100% | $110.54 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $37,000 | 625 | -1,443 | -70% | $59.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $120,000 | 2,068 | +40 | +2% | $58.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $111,000 | 2,028 | +2,028 | NEW | $54.73 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -269 | -100% | $110.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $14,000 | 269 | +269 | NEW | $52.04 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,855 | -100% | $110.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $123,000 | 2,855 | +2,855 | NEW | $43.08 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,575 | -100% | $110.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $59,000 | 1,575 | -3,165 | -67% | $37.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $200,000 | 4,740 | -19 | -0.4% | $42.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $220,000 | 4,759 | +209 | +4.6% | $46.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $174,000 | 4,550 | 0 | $38.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $186,000 | 4,550 | 0 | $40.88 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $187,000 | 4,550 | -5,030 | -53% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $346,000 | 9,580 | 0 | $36.12 | Q4 2013 |