| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $100,451,371 | 834,730 | -4,307 | -0.51% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $94,601,387 | 839,037 | +2,987 | +0.36% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.09% | $90,126,157 | 836,050 | -72,392 | -8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $108,040,970 | 908,442 | +19,398 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $95,634,430 | 889,044 | -22,667 | -2.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $106,870,785 | 911,711 | -15,743 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $106,768,525 | 927,454 | -31,289 | -3.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $111,444,286 | 958,743 | -12,746 | -1.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $97,129,470 | 971,489 | -75,165 | -7.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $123,065,577 | 1,046,654 | -4,142 | -0.39% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $112,697,871 | 1,050,796 | -35,201 | -3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.11% | $119,090,431 | 1,085,997 | -79,737 | -6.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.12% | $128,580,460 | 1,165,734 | -87,405 | -7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.12% | $109,412,000 | 1,253,139 | -114,093 | -8.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $117,090,000 | 1,367,232 | +52,485 | +4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $108,585,000 | 1,314,747 | -134,753 | -9.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.14% | $88,695,000 | 1,449,500 | +243,882 | +20% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $70,914,000 | 1,205,618 | +206 | +0.02% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $76,037,000 | 1,205,412 | +80,770 | +7.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.07% | $62,789,000 | 1,124,642 | +123,239 | +12% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.22% | $41,278,000 | 1,001,403 | -494,676 | -33% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.04% | $51,360,000 | 1,496,079 | -112,053 | -7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.19% | $71,916,000 | 1,608,132 | -361,328 | -18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.05% | $74,780,000 | 1,969,460 | +99,919 | +5.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $130,457,000 | 1,869,541 | -163,053 | -8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $143,521,000 | 2,032,594 | -179,775 | -8.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $169,534,000 | 2,212,369 | +49,091 | +2.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $174,793,000 | 2,163,278 | +12,788 | +0.59% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $146,642,000 | 2,150,490 | +13,047 | +0.61% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $181,725,000 | 2,137,443 | -16,761 | -0.78% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $178,217,000 | 2,154,204 | -23,059 | -1.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $162,446,000 | 2,177,263 | -120,813 | -5.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $192,211,000 | 2,298,076 | -36,678 | -1.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $191,403,000 | 2,334,754 | +5,576 | +0.24% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $188,035,000 | 2,329,178 | +18,953 | +0.82% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $189,462,000 | 2,310,225 | -87,660 | -3.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.18% | $216,433,000 | 2,397,885 | -218,390 | -8.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.11% | $228,348,000 | 2,616,275 | -140,076 | -5.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $258,380,000 | 2,756,351 | -53,048 | -1.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.05% | $234,838,000 | 2,809,399 | -63,704 | -2.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $223,958,000 | 2,873,103 | +29,986 | +1.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $211,386,000 | 2,843,117 | -35,061 | -1.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $239,464,000 | 2,878,178 | -10,690 | -0.37% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $245,554,000 | 2,888,868 | -16,185 | -0.56% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $268,572,000 | 2,905,053 | -99,273 | -3.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.08% | $282,557,000 | 3,004,326 | -106,948 | -3.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $313,243,000 | 3,111,274 | -40,714 | -1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.09% | $307,886,000 | 3,151,988 | -115,721 | -3.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $330,692,000 | 3,267,709 | 0 | $101.20 | Q4 2013 |