| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $164,347,149 | 1,336,590 | -22,408 | -1.6% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $188,357,114 | 1,358,998 | +5,671 | +0.42% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $164,172,094 | 1,353,327 | +737 | +0.05% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.14% | $161,147,570 | 1,352,590 | +101,356 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $146,094,029 | 1,251,234 | -37,296 | -2.9% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.23% | $179,981,878 | 1,288,530 | +148,339 | +13% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $157,711,265 | 1,140,191 | -44,341 | -3.7% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.53% | $183,519,514 | 1,184,532 | +304,537 | +35% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.64% | $121,879,244 | 879,995 | -313,055 | -26% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $172,252,511 | 1,193,050 | -27,764 | -2.3% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $206,598,409 | 1,220,814 | -102,169 | -7.7% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.48% | $221,348,315 | 1,322,983 | +311,119 | +31% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.2% | $175,568,572 | 1,011,864 | -529,380 | -34% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.27% | $230,139,000 | 1,541,244 | -167,547 | -9.8% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.06% | $227,269,000 | 1,708,791 | +43,982 | +2.6% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.1% | $209,799,000 | 1,664,809 | +87,116 | +5.5% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.11% | $221,193,000 | 1,577,693 | -80,829 | -4.9% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $201,063,000 | 1,658,522 | +37,535 | +2.3% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $205,006,000 | 1,620,987 | +29,914 | +1.9% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.4% | $183,912,000 | 1,591,073 | +1,109,649 | +230% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.31% | $48,349,000 | 481,424 | -56,047 | -10% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.04% | $51,151,000 | 537,471 | -7,626 | -1.4% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.1% | $47,402,000 | 545,097 | -21,088 | -3.7% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.26% | $38,121,000 | 566,185 | -66,470 | -11% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.41% | $67,207,000 | 632,655 | -97,260 | -13% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $72,692,000 | 729,915 | +1,430 | +0.2% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $75,456,000 | 728,485 | +5,505 | +0.76% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.32% | $80,995,000 | 722,980 | -73,480 | -9.2% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $76,476,000 | 796,460 | -4,890 | -0.61% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $79,654,000 | 801,350 | -5,580 | -0.69% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0% | $74,068,000 | 806,930 | +850 | +0.11% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0% | $72,418,000 | 806,080 | -1,375 | -0.17% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.01% | $76,716,000 | 807,455 | +3,050 | +0.38% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $76,941,000 | 804,405 | +3,240 | +0.4% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.09% | $74,316,000 | 801,165 | +26,565 | +3.4% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.07% | $71,581,000 | 774,600 | -20,500 | -2.6% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $75,964,000 | 795,100 | -1,470 | -0.18% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $80,015,000 | 796,570 | +4,070 | +0.51% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $80,241,000 | 792,500 | -13,040 | -1.6% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0% | $80,038,000 | 805,540 | -1,300 | -0.16% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.03% | $69,299,000 | 806,840 | +11,050 | +1.4% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $65,963,000 | 795,790 | 0 | $82.89 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.02% | $71,247,000 | 795,790 | +7,950 | +1% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $73,419,000 | 787,840 | +27,500 | +3.6% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $81,029,000 | 760,340 | 0 | $106.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $66,689,000 | 760,340 | 0 | $87.71 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $66,758,000 | 760,340 | 0 | $87.80 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0% | $66,036,000 | 760,340 | -810 | -0.11% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $63,320,000 | 761,150 | 0 | $83.19 | Q4 2013 |