| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $85,976,272 | 376,280 | +4,229 | +1.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $86,144,744 | 372,051 | +3,230 | +0.88% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.03% | $68,460,598 | 368,821 | -17,145 | -4.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.04% | $80,867,646 | 385,966 | +15,915 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.14% | $65,758,113 | 370,051 | -69,230 | -16% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $86,749,268 | 439,281 | -279 | -0.06% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $75,393,380 | 439,560 | -1,892 | -0.43% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.07% | $80,388,319 | 441,452 | -32,998 | -7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $73,525,443 | 474,450 | -364 | -0.08% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0% | $70,775,704 | 474,814 | -1,113 | -0.23% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $64,121,598 | 475,927 | -935 | -0.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $75,997,442 | 476,862 | -10,784 | -2.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.06% | $78,808,406 | 487,646 | -28,295 | -5.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.05% | $69,244,000 | 515,941 | -30,197 | -5.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.04% | $83,647,000 | 546,138 | +21,345 | +4.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.04% | $85,074,000 | 524,793 | -25,000 | -4.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.04% | $74,442,000 | 549,793 | -30,337 | -5.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $62,579,000 | 580,130 | -24,806 | -4.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $68,140,000 | 604,936 | -4,112 | -0.68% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $65,911,000 | 609,048 | -19,398 | -3.1% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.04% | $67,338,000 | 628,446 | -34,221 | -5.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $58,043,000 | 662,667 | -1,334 | -0.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.1% | $65,192,000 | 664,001 | -82,051 | -11% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.11% | $56,842,000 | 746,052 | +114,212 | +18% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $55,943,000 | 631,840 | -12,784 | -2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $48,811,000 | 644,624 | -44,924 | -6.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.06% | $50,144,000 | 689,548 | -85,382 | -11% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $62,452,000 | 774,930 | -34,309 | -4.2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0% | $74,604,000 | 809,239 | +1,206 | +0.15% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $76,424,000 | 808,033 | -13,856 | -1.7% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.04% | $76,148,000 | 821,889 | -49,343 | -5.7% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $82,462,000 | 871,232 | -11,229 | -1.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $85,343,000 | 882,461 | -37,804 | -4.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $81,775,000 | 920,265 | -2,610 | -0.28% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $66,918,000 | 922,875 | +46,908 | +5.4% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.03% | $57,078,000 | 875,967 | -54,778 | -5.9% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.05% | $58,283,000 | 930,745 | -90,263 | -8.8% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $64,395,000 | 1,021,008 | -37,495 | -3.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $65,532,000 | 1,058,503 | -15,076 | -1.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $61,323,000 | 1,073,579 | -59,992 | -5.3% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $67,153,000 | 1,133,571 | -109,988 | -8.8% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $67,662,000 | 1,243,559 | +16,038 | +1.3% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $82,477,000 | 1,227,521 | +12,951 | +1.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $71,101,000 | 1,214,570 | +27,452 | +2.3% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.06% | $77,685,000 | 1,187,118 | -115,116 | -8.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $75,217,000 | 1,302,234 | -14,787 | -1.1% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.08% | $74,333,000 | 1,317,021 | -183,886 | -12% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.05% | $77,147,000 | 1,500,907 | -111,265 | -6.9% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $85,139,000 | 1,612,172 | 0 | $52.81 | Q4 2013 |