| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.08% | $23,977,798 | 271,580 | -26,200 | -8.8% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.08% | $26,794,244 | 297,780 | -27,100 | -8.3% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.05% | $24,616,158 | 324,880 | -18,800 | -5.5% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.15% | $24,525,005 | 343,680 | +64,100 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $24,524,758 | 279,580 | -800 | -0.29% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $23,448,179 | 280,380 | -3,600 | -1.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $21,599,519 | 283,980 | -14,600 | -4.9% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $21,447,001 | 298,580 | -11,800 | -3.8% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $23,194,697 | 310,380 | -8,600 | -2.7% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.74% | $21,700,209 | 318,980 | +154,340 | +94% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $23,969,938 | 164,640 | -500 | -0.3% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $24,962,562 | 165,140 | -2,600 | -1.6% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $25,923,000 | 167,740 | -8,800 | -5% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.18% | $26,470,000 | 176,540 | -17,300 | -8.9% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.11% | $29,128,000 | 193,840 | +12,600 | +7% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.15% | $30,470,000 | 181,240 | -16,800 | -8.5% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $26,197,000 | 198,040 | +1,100 | +0.56% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $24,913,000 | 196,940 | -1,800 | -0.91% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $26,329,000 | 198,740 | 0 | $132.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.05% | $26,349,000 | 198,740 | -6,200 | -3% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.26% | $26,111,000 | 204,940 | -31,200 | -13% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $27,950,000 | 236,140 | -11,300 | -4.6% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.12% | $29,007,000 | 247,440 | -14,800 | -5.6% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.14% | $29,630,000 | 262,240 | -16,000 | -5.8% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.21% | $42,148,000 | 278,240 | -27,100 | -8.9% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.24% | $45,071,000 | 305,340 | -32,000 | -9.5% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.22% | $46,364,000 | 337,340 | -33,000 | -8.9% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.08% | $46,611,000 | 370,340 | -14,000 | -3.6% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.2% | $41,582,000 | 384,340 | -38,500 | -9.1% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $48,098,000 | 422,840 | -15,500 | -3.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $50,896,000 | 438,340 | -24,000 | -5.2% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.4% | $51,421,000 | 462,340 | -107,000 | -19% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.09% | $60,874,000 | 569,340 | -27,800 | -4.7% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.1% | $68,152,000 | 597,140 | -29,500 | -4.7% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.08% | $70,654,000 | 626,640 | -23,500 | -3.6% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.16% | $71,840,000 | 650,140 | -50,200 | -7.2% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $70,482,000 | 700,340 | -1,000 | -0.14% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.08% | $75,177,000 | 701,340 | +25,500 | +3.8% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.07% | $77,059,000 | 675,840 | -21,500 | -3.1% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $72,558,000 | 697,340 | -8,500 | -1.2% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.41% | $66,356,000 | 705,840 | -140,500 | -17% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.34% | $81,858,000 | 846,340 | -116,500 | -12% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.02% | $95,263,000 | 962,840 | -5,600 | -0.58% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.11% | $105,579,000 | 968,440 | -35,000 | -3.5% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.09% | $111,743,000 | 1,003,440 | -27,500 | -2.7% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.28% | $108,640,000 | 1,030,940 | +89,000 | +9.4% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.52% | $98,631,000 | 941,940 | +160,000 | +20% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.34% | $75,661,000 | 781,940 | +93,500 | +14% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $61,794,000 | 688,440 | 0 | $89.76 | Q4 2013 |