| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $99,498,926 | 1,186,630 | -5,315 | -0.45% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $104,450,140 | 1,191,945 | -7,695 | -0.64% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $115,297,400 | 1,199,640 | +7,554 | +0.63% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $131,236,748 | 1,192,086 | -70 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $124,830,655 | 1,192,156 | +263 | +0.02% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $124,815,035 | 1,191,893 | +26 | +0% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $123,572,771 | 1,191,867 | -2,095 | -0.18% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $124,542,176 | 1,193,962 | +1,255 | +0.11% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $112,782,374 | 1,192,707 | +2,711 | +0.23% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $109,039,333 | 1,189,996 | -980 | -0.08% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $119,371,524 | 1,190,976 | -2,640 | -0.22% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $105,527,591 | 1,193,616 | -4,034 | -0.34% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $96,542,567 | 1,197,650 | -19,775 | -1.6% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $86,973,000 | 1,217,425 | -7,245 | -0.59% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $113,478,000 | 1,224,670 | -4,060 | -0.33% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $122,111,000 | 1,228,730 | +3,125 | +0.25% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $125,625,000 | 1,225,605 | +320 | +0.03% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $101,592,000 | 1,225,285 | +425 | +0.03% | $82.91 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $104,383,000 | 1,224,860 | +1,695 | +0.14% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $106,843,000 | 1,223,165 | -1,600 | -0.13% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $106,836,000 | 1,224,765 | +3,295 | +0.27% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0% | $114,464,000 | 1,221,470 | -35 | -0% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0% | $94,422,000 | 1,221,505 | -200 | -0.02% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0% | $78,425,000 | 1,221,705 | +1,068 | +0.09% | $64.19 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $85,860,000 | 1,220,637 | +150 | +0.01% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0% | $91,829,000 | 1,220,487 | +100 | +0.01% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $89,161,000 | 1,220,387 | +310 | +0.03% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $86,906,000 | 1,220,077 | 0 | $71.23 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +0% | $80,232,000 | 1,220,077 | +100 | +0.01% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $72,430,000 | 1,219,977 | -400 | -0.03% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $64,875,000 | 1,220,377 | +1,025 | +0.08% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $61,407,000 | 1,219,352 | +1,614 | +0.13% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $61,094,000 | 1,217,738 | 0 | $50.17 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.24% | $58,999,000 | 1,217,738 | -152,466 | -11% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0% | $71,086,000 | 1,370,204 | +900 | +0.07% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.08% | $68,287,000 | 1,369,304 | -45,134 | -3.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.31% | $62,504,000 | 1,414,438 | -200,400 | -12% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.3% | $77,383,000 | 1,614,838 | +807,078 | +100% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $83,110,000 | 807,760 | -598 | -0.07% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0% | $75,563,000 | 808,358 | +803 | +0.1% | $93.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $68,545,000 | 807,555 | -3,433 | -0.42% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $68,042,000 | 810,988 | -550 | -0.07% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $65,873,000 | 811,538 | +4,088 | +0.51% | $81.17 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $68,972,000 | 807,450 | -350 | -0.04% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $63,663,000 | 807,800 | 0 | $78.81 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $56,675,000 | 807,800 | 0 | $70.16 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $56,506,000 | 807,800 | 0 | $69.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0% | $55,795,000 | 807,800 | -400 | -0.05% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $53,567,000 | 808,200 | 0 | $66.28 | Q4 2013 |