| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $146,358,900 | 1,554,364 | -69,500 | -4.3% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $154,494,429 | 1,623,864 | -122,398 | -7% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $163,921,583 | 1,746,262 | +103,240 | +6.3% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $153,885,467 | 1,643,022 | +36,685 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $142,626,671 | 1,606,337 | +10,270 | +0.64% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $145,736,894 | 1,596,067 | +1,798 | +0.11% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $133,854,817 | 1,594,269 | +22,436 | +1.4% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $131,373,833 | 1,571,833 | -58,600 | -3.6% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $127,222,675 | 1,630,433 | -25,687 | -1.6% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $119,869,943 | 1,656,120 | +29,722 | +1.8% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $120,890,177 | 1,626,398 | +9,724 | +0.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $117,596,901 | 1,616,674 | +134,864 | +9.1% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.05% | $106,838,509 | 1,481,810 | +151,994 | +11% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $87,901,000 | 1,329,816 | +106,191 | +8.7% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.04% | $85,911,000 | 1,223,625 | -111,483 | -8.4% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $103,564,000 | 1,335,108 | +18,045 | +1.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $106,550,000 | 1,317,063 | -34,666 | -2.6% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $99,352,000 | 1,351,729 | +39,416 | +3% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $96,599,000 | 1,312,313 | +29,788 | +2.3% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $88,738,000 | 1,282,525 | +83,117 | +6.9% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $81,416,000 | 1,199,408 | +110,342 | +10% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.08% | $69,406,000 | 1,089,066 | +206,531 | +23% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $53,772,000 | 882,535 | -40,959 | -4.4% | $60.93 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $49,878,000 | 923,494 | +36,584 | +4.1% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.04% | $58,181,000 | 886,910 | +74,847 | +9.2% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.05% | $52,053,000 | 812,063 | -99,329 | -11% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $56,260,000 | 911,392 | +19,969 | +2.2% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.05% | $52,416,000 | 891,423 | -96,090 | -9.7% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.04% | $51,746,000 | 987,513 | +86,634 | +9.6% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.09% | $51,386,000 | 900,879 | +180,151 | +25% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $38,314,000 | 720,728 | +33,399 | +4.9% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $35,693,000 | 687,329 | +9,322 | +1.4% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $35,785,000 | 678,007 | +46,761 | +7.4% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $31,777,000 | 631,246 | -30,850 | -4.7% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $32,396,000 | 662,096 | -20,641 | -3% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.1% | $32,581,000 | 682,737 | +160,962 | +31% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $23,594,000 | 521,775 | -43,710 | -7.7% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $25,690,000 | 565,485 | +26,416 | +4.9% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.05% | $24,911,000 | 539,069 | +65,355 | +14% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.13% | $20,810,000 | 473,714 | +171,053 | +57% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $12,658,000 | 302,661 | +302,661 | NEW | $41.82 | Q4 2015 |