| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $183,833,234 | 1,527,615 | +77,481 | +5.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $163,502,746 | 1,450,134 | -4,186 | -0.29% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $156,775,697 | 1,454,320 | +13,770 | +0.96% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $171,324,602 | 1,440,550 | +27,912 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $151,957,466 | 1,412,638 | -21,339 | -1.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.14% | $168,090,740 | 1,433,977 | +137,451 | +11% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $149,256,022 | 1,296,526 | +25,014 | +2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $147,800,582 | 1,271,512 | +15,839 | +1.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.1% | $125,542,326 | 1,255,673 | -77,172 | -5.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $156,715,773 | 1,332,845 | +10,974 | +0.83% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $141,770,710 | 1,321,871 | -11,541 | -0.87% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $146,221,964 | 1,333,412 | +4,696 | +0.35% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.03% | $146,557,390 | 1,328,716 | +16,583 | +1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.09% | $114,562,000 | 1,312,133 | +66,181 | +5.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $106,703,000 | 1,245,952 | +63,849 | +5.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $97,630,000 | 1,182,103 | +80,742 | +7.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $67,392,000 | 1,101,361 | +6,336 | +0.58% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $64,410,000 | 1,095,025 | +21,635 | +2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.22% | $67,710,000 | 1,073,390 | +214,826 | +25% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $47,932,000 | 858,564 | +10,608 | +1.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.07% | $34,952,000 | 847,956 | -86,970 | -9.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $32,096,000 | 934,926 | -17,469 | -1.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $42,591,000 | 952,395 | +15,101 | +1.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.06% | $35,589,000 | 937,294 | +60,916 | +7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $61,154,000 | 876,378 | -58,429 | -6.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $66,007,000 | 934,807 | +23,264 | +2.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $69,852,000 | 911,543 | +10,904 | +1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $72,772,000 | 900,639 | +38,918 | +4.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $58,761,000 | 861,721 | -58,868 | -6.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $78,268,000 | 920,589 | -6,359 | -0.69% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.36% | $76,686,000 | 926,948 | +198,519 | +27% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $54,348,000 | 728,429 | -88,588 | -11% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $68,335,000 | 817,017 | +13,808 | +1.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $65,847,000 | 803,209 | +10,425 | +1.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.36% | $64,001,000 | 792,784 | +179,139 | +29% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $50,325,000 | 613,645 | +61,492 | +11% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.22% | $49,837,000 | 552,153 | -83,069 | -13% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $55,442,000 | 635,222 | -11,908 | -1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $60,662,000 | 647,130 | +12,751 | +2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $53,028,000 | 634,379 | +50,592 | +8.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $45,506,000 | 583,787 | -1,506 | -0.26% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $43,517,000 | 585,293 | -9,766 | -1.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.21% | $49,509,000 | 595,059 | +78,068 | +15% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $43,944,000 | 516,991 | +24,225 | +4.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $45,556,000 | 492,766 | +12,828 | +2.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.12% | $45,136,000 | 479,938 | -36,487 | -7.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.05% | $52,036,000 | 516,425 | +13,031 | +2.6% | $100.76 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.09% | $49,172,000 | 503,394 | +23,813 | +5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $48,534,000 | 479,581 | 0 | $101.20 | Q4 2013 |