| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.04% | $140,567,293 | 1,121,935 | -47,619 | -4.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $156,650,124 | 1,169,554 | -40,498 | -3.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $164,579,199 | 1,210,052 | -33,496 | -2.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $164,956,684 | 1,243,548 | -37,598 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.05% | $144,910,465 | 1,281,146 | +72,319 | +6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $137,818,418 | 1,208,827 | -29,161 | -2.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $128,639,381 | 1,237,988 | -35,103 | -2.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.03% | $144,699,575 | 1,273,091 | -41,670 | -3.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $144,715,794 | 1,314,761 | -62,988 | -4.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $133,435,035 | 1,377,749 | -42,508 | -3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $154,836,468 | 1,420,257 | +113,411 | +8.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $132,331,244 | 1,306,846 | +27,874 | +2.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.22% | $140,418,336 | 1,278,972 | +263,360 | +26% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $98,271,000 | 1,015,612 | -29,366 | -2.8% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $113,537,000 | 1,044,978 | -12,627 | -1.2% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.11% | $125,178,000 | 1,057,605 | -143,870 | -12% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $169,095,000 | 1,201,475 | -3,446 | -0.29% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $142,337,000 | 1,204,921 | -27,586 | -2.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.21% | $142,885,000 | 1,232,507 | -275,961 | -18% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $180,775,000 | 1,508,468 | +10,187 | +0.68% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $164,047,000 | 1,498,281 | -1,402 | -0.09% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $163,211,000 | 1,499,683 | -19,233 | -1.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.19% | $138,875,000 | 1,518,916 | -229,920 | -13% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $138,001,000 | 1,748,836 | -38,956 | -2.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $155,287,000 | 1,787,792 | +4,623 | +0.26% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $149,198,000 | 1,783,169 | -3,413 | -0.19% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $150,251,000 | 1,786,582 | +2,626 | +0.15% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $142,609,000 | 1,783,956 | -16,281 | -0.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.39% | $130,211,000 | 1,800,237 | -488,157 | -21% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $167,876,000 | 2,288,394 | +203 | +0.01% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $139,557,000 | 2,288,191 | -101,496 | -4.2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $143,190,000 | 2,389,687 | -15,547 | -0.65% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $137,267,000 | 2,405,234 | +8,023 | +0.33% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $127,916,000 | 2,397,211 | +986 | +0.04% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $116,481,000 | 2,396,225 | +12,383 | +0.52% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $105,866,000 | 2,383,842 | +40,164 | +1.7% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.13% | $90,020,000 | 2,343,678 | +309,083 | +15% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $86,043,000 | 2,034,595 | -23,226 | -1.1% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $80,893,000 | 2,057,821 | +26,545 | +1.3% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $84,968,000 | 2,031,276 | +167,776 | +9% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $83,690,000 | 1,863,500 | -20,519 | -1.1% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.33% | $75,776,000 | 1,884,019 | -542,901 | -22% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $119,112,000 | 2,426,920 | -23,321 | -0.95% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $113,519,000 | 2,450,241 | +21,558 | +0.89% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $109,340,000 | 2,428,683 | +65,148 | +2.8% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $98,300,000 | 2,363,535 | +318,849 | +16% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $83,627,000 | 2,044,686 | +72,893 | +3.7% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.54% | $75,933,000 | 1,971,793 | +880,626 | +81% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $41,824,000 | 1,091,167 | 0 | $38.33 | Q4 2013 |