| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $188,059,348 | 2,155,408 | -34,165 | -1.6% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $165,882,051 | 2,189,573 | -7,480 | -0.34% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $175,236,948 | 2,197,053 | +14,615 | +0.67% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $175,686,259 | 2,182,438 | -33,297 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $211,935,053 | 2,215,735 | +58,013 | +2.7% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $217,822,036 | 2,157,722 | +26,661 | +1.3% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $191,965,975 | 2,131,061 | +28,135 | +1.3% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $228,714,231 | 2,102,926 | +149,042 | +7.6% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $231,242,171 | 1,953,884 | +161,313 | +9% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $190,980,514 | 1,792,571 | +82,364 | +4.8% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.2% | $153,696,303 | 1,710,207 | +401,076 | +31% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $102,504,957 | 1,309,131 | +42,802 | +3.4% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.04% | $106,751,535 | 1,266,329 | +77,196 | +6.5% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $95,511,000 | 1,189,133 | +38,996 | +3.4% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.09% | $105,042,000 | 1,150,137 | +142,231 | +14% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $120,334,000 | 1,007,906 | +12,093 | +1.2% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.04% | $116,550,000 | 995,813 | +62,423 | +6.7% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $97,623,000 | 933,390 | -6,658 | -0.71% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.13% | $109,610,000 | 940,048 | +184,867 | +24% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $76,953,000 | 755,181 | +70,811 | +10% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.03% | $71,852,000 | 684,370 | +42,841 | +6.7% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $70,915,000 | 641,529 | +53,912 | +9.2% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $62,928,000 | 587,617 | +960 | +0.16% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.17% | $53,673,000 | 586,657 | -168,736 | -22% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.11% | $65,251,000 | 755,393 | +167,394 | +28% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.08% | $53,731,000 | 587,999 | -100,231 | -15% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $55,155,000 | 688,230 | -8,927 | -1.3% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $49,993,000 | 697,157 | -153 | -0.02% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $42,592,000 | 697,310 | -3,413 | -0.49% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $51,258,000 | 700,723 | -14,488 | -2% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $52,375,000 | 715,211 | -9,175 | -1.3% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $51,417,000 | 724,386 | +13,733 | +1.9% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $46,221,000 | 710,653 | -26,848 | -3.6% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $35,931,000 | 737,501 | -17,046 | -2.3% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $37,584,000 | 754,547 | +35,121 | +4.9% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $42,950,000 | 719,426 | -619 | -0.09% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $48,013,000 | 720,045 | -44,038 | -5.8% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $40,489,000 | 764,083 | -24,395 | -3.1% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $44,100,000 | 788,478 | -20,187 | -2.5% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.05% | $44,938,000 | 808,665 | -85,744 | -9.6% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.08% | $47,073,000 | 894,409 | -146,596 | -14% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.05% | $71,892,000 | 1,041,005 | -68,527 | -6.2% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.04% | $77,468,000 | 1,109,532 | -65,202 | -5.6% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.04% | $83,459,000 | 1,174,734 | -60,186 | -4.9% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $77,751,000 | 1,234,920 | -34,023 | -2.7% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $75,883,000 | 1,268,943 | -26,525 | -2% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $79,101,000 | 1,295,468 | -30,787 | -2.3% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $77,201,000 | 1,326,255 | -12,659 | -0.95% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $63,170,000 | 1,338,914 | 0 | $47.18 | Q4 2013 |