| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $81,163,246 | 1,014,287 | +4,145 | +0.41% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $79,134,524 | 1,010,142 | -38,355 | -3.7% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.04% | $77,997,692 | 1,048,497 | +75,182 | +7.7% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $69,884,017 | 973,315 | -52,473 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $72,533,469 | 1,025,788 | -51,655 | -4.8% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $79,472,196 | 1,077,443 | -34,578 | -3.1% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.06% | $78,264,038 | 1,112,021 | -111,000 | -9.1% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $93,108,589 | 1,223,021 | +6,786 | +0.56% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $77,048,487 | 1,216,235 | -16,132 | -1.3% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $74,447,290 | 1,232,367 | -8,000 | -0.64% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $78,949,360 | 1,240,367 | +39,000 | +3.2% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $75,025,369 | 1,201,367 | +7,000 | +0.59% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $73,907,430 | 1,194,367 | +41,600 | +3.6% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $80,405,000 | 1,152,767 | +32,650 | +2.9% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $97,540,000 | 1,120,117 | -16,815 | -1.5% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $89,010,000 | 1,136,932 | -27,785 | -2.4% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $81,588,000 | 1,164,717 | -3 | -0% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $77,896,000 | 1,164,720 | +6,000 | +0.52% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $76,696,000 | 1,158,720 | -4,500 | -0.39% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $79,925,000 | 1,163,220 | -10,230 | -0.87% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $71,287,000 | 1,173,450 | +28,000 | +2.4% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $72,278,000 | 1,145,450 | +9,000 | +0.79% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $78,472,000 | 1,136,450 | -8,450 | -0.74% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $79,639,000 | 1,144,900 | -9,800 | -0.85% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $87,723,000 | 1,154,700 | -19,000 | -1.6% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $106,854,000 | 1,173,700 | -18,227 | -1.5% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.06% | $106,820,000 | 1,191,927 | -97,000 | -7.5% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $106,027,000 | 1,288,927 | -17,000 | -1.3% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $99,903,000 | 1,305,927 | -19,273 | -1.5% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $104,731,000 | 1,325,200 | -5,500 | -0.41% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $101,492,000 | 1,330,700 | -4,000 | -0.3% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $90,266,000 | 1,334,700 | -3,000 | -0.22% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $107,658,000 | 1,337,700 | -2,000 | -0.15% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $103,988,000 | 1,339,700 | -700 | -0.05% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $97,930,000 | 1,340,400 | -3,300 | -0.25% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $111,406,000 | 1,343,700 | -8,000 | -0.59% | $82.91 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $103,567,000 | 1,351,700 | -15,000 | -1.1% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $95,478,000 | 1,366,700 | -22,400 | -1.6% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.03% | $109,336,000 | 1,389,100 | -71,600 | -4.9% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $96,187,000 | 1,460,700 | -102,600 | -6.6% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $86,232,000 | 1,563,300 | -68,400 | -4.2% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.03% | $95,161,000 | 1,631,700 | -94,000 | -5.4% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $91,824,000 | 1,725,700 | -5,000 | -0.29% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $100,675,000 | 1,730,700 | -56,528 | -3.2% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $110,469,000 | 1,787,228 | -24,000 | -1.3% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $87,989,000 | 1,811,228 | +12,828 | +0.71% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $94,938,000 | 1,798,400 | -4,600 | -0.26% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $96,370,000 | 1,803,000 | -30,000 | -1.6% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $102,483,000 | 1,833,000 | 0 | $55.91 | Q4 2013 |