| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $138,652,756 | 862,483 | -7,255 | -0.83% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $115,153,302 | 869,738 | +6,188 | +0.72% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $82,857,616 | 863,550 | -2,348 | -0.27% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $88,667,948 | 865,898 | +12,357 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $88,187,849 | 853,541 | +18,593 | +2.2% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.16% | $92,153,203 | 834,948 | +156,138 | +23% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $59,816,731 | 678,810 | -13,463 | -1.9% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.09% | $52,709,661 | 692,273 | +115,527 | +20% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $49,825,081 | 576,746 | +6,075 | +1.1% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.06% | $49,151,887 | 570,671 | -63,593 | -10% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.09% | $59,842,802 | 634,264 | -88,872 | -12% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.41% | $71,858,017 | 723,136 | -356,838 | -33% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $98,882,413 | 1,079,974 | -4,801 | -0.44% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $104,475,000 | 1,084,775 | -73,281 | -6.3% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.2% | $117,392,000 | 1,158,056 | -167,372 | -13% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $142,762,000 | 1,325,428 | -12,895 | -0.96% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $144,044,000 | 1,338,323 | +29,291 | +2.2% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $113,886,000 | 1,309,032 | -961 | -0.07% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $122,707,000 | 1,309,993 | -1,991 | -0.15% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $125,203,000 | 1,311,984 | +19,744 | +1.5% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $121,303,000 | 1,292,240 | -31,056 | -2.3% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.61% | $135,228,000 | 1,323,296 | -476,664 | -26% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.33% | $142,305,000 | 1,799,960 | -314,877 | -15% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $140,002,000 | 2,114,837 | -71,122 | -3.3% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $170,942,000 | 2,185,959 | +95,466 | +4.6% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.12% | $177,232,000 | 2,090,493 | +113,171 | +5.7% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $166,787,000 | 1,977,322 | +60,815 | +3.2% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $166,717,000 | 1,916,507 | +109,159 | +6% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $151,980,000 | 1,807,348 | +1,450 | +0.08% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $176,834,000 | 1,805,898 | -18,510 | -1% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.09% | $152,630,000 | 1,824,408 | -90,998 | -4.8% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.06% | $179,493,000 | 1,915,406 | -49,166 | -2.5% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.17% | $175,024,000 | 1,964,572 | -167,924 | -7.9% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $162,283,000 | 2,132,496 | +61,258 | +3% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.07% | $142,253,000 | 2,071,238 | +84,951 | +4.3% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $153,520,000 | 1,986,287 | -44,660 | -2.2% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $148,787,000 | 2,030,947 | +21,837 | +1.1% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $141,562,000 | 2,009,110 | +21,269 | +1.1% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $147,597,000 | 1,987,841 | +6,144 | +0.31% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.04% | $147,101,000 | 1,981,697 | -35,757 | -1.8% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $125,122,000 | 2,017,454 | +10,065 | +0.5% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $136,061,000 | 2,007,389 | -49,844 | -2.4% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $128,351,000 | 2,057,233 | +27,045 | +1.3% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $148,650,000 | 2,030,188 | +3,435 | +0.17% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $151,784,000 | 2,026,753 | -40,555 | -2% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $137,104,000 | 2,067,308 | -9,789 | -0.47% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $132,498,000 | 2,077,097 | +49,340 | +2.4% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $106,234,000 | 2,027,757 | +94,185 | +4.9% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $112,824,000 | 1,933,572 | 0 | $58.35 | Q4 2013 |