| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $118,548,861 | 1,740,550 | -106,410 | -5.8% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.04% | $123,580,094 | 1,846,960 | -80,780 | -4.2% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $146,161,247 | 1,927,740 | -53,000 | -2.7% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.41% | $163,034,709 | 1,980,740 | -681,595 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $202,976,420 | 2,662,335 | -205,597 | -7.2% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.38% | $236,030,804 | 2,867,932 | -756,510 | -21% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.17% | $257,117,915 | 3,624,442 | +413,320 | +13% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $246,646,281 | 3,211,122 | +136,080 | +4.4% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.41% | $210,394,374 | 3,075,042 | +1,008,665 | +49% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $156,300,756 | 2,066,377 | -8,820 | -0.43% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.26% | $181,019,434 | 2,075,197 | -491,135 | -19% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $213,544,486 | 2,566,332 | +200,632 | +8.5% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $196,092,873 | 2,365,700 | -14,320 | -0.6% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $169,624,000 | 2,380,020 | -50,575 | -2.1% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $202,347,000 | 2,430,595 | -28,225 | -1.1% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $245,390,000 | 2,458,820 | +12,592 | +0.51% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $236,330,000 | 2,446,228 | -37,030 | -1.5% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.23% | $201,218,000 | 2,483,258 | +598,348 | +32% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.2% | $166,475,000 | 1,884,910 | +475,965 | +34% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $125,622,000 | 1,408,945 | +1,408,945 | NEW | $89.16 | Q1 2021 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -532,195 | -100% | $71.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.02% | $75,151,000 | 532,195 | +19,405 | +3.8% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $87,036,000 | 512,790 | +550 | +0.11% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.08% | $80,063,000 | 512,240 | -65,930 | -11% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.12% | $89,622,000 | 578,170 | -95,025 | -14% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $101,403,000 | 673,195 | -48,645 | -6.7% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.25% | $100,509,000 | 721,840 | -179,805 | -20% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $118,792,000 | 901,645 | +24,125 | +2.7% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.07% | $101,871,000 | 877,520 | +64,390 | +7.9% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.12% | $86,509,000 | 813,130 | +106,335 | +15% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.22% | $72,029,000 | 706,795 | +194,340 | +38% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.39% | $52,598,000 | 512,455 | +318,275 | +164% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $18,934,000 | 194,180 | +1,700 | +0.88% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $18,776,000 | 192,480 | +192,480 | NEW | $97.55 | Q1 2017 | |
| 31 Mar 2016 | -0.96% | $0 | 0 | -655,060 | -100% | $71.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0.31% | $56,047,000 | 655,060 | -214,645 | -25% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.18% | $71,472,000 | 869,705 | -124,890 | -13% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.33% | $80,512,000 | 994,595 | +258,465 | +35% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.13% | $56,763,000 | 736,130 | +101,020 | +16% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.13% | $47,189,000 | 635,110 | +111,090 | +21% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.17% | $35,057,000 | 524,020 | +144,345 | +38% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.08% | $27,181,000 | 379,675 | +70,075 | +23% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.19% | $22,211,000 | 309,600 | +152,565 | +97% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $10,823,000 | 157,035 | 0 | $68.92 | Q4 2013 |