| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $34,631,314 | 288,162 | -20,361 | -6.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.06% | $36,661,786 | 308,523 | -39,617 | -11% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $38,048,186 | 348,140 | -4,552 | -1.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $36,880,970 | 352,692 | -4,264 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $41,128,414 | 356,956 | -7,122 | -2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $42,582,548 | 364,078 | -1,942 | -0.53% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $39,039,704 | 366,020 | -4,043 | -1.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $40,899,407 | 370,063 | -8,612 | -2.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $40,991,597 | 378,675 | -10,776 | -2.8% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $36,736,907 | 389,451 | -8,047 | -2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $39,610,709 | 397,498 | -8,419 | -2.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $39,252,209 | 405,917 | -1,458 | -0.36% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $38,553,931 | 407,375 | -11,059 | -2.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $36,483,000 | 418,434 | -5,026 | -1.2% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.03% | $39,132,000 | 423,460 | +14,258 | +3.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $44,145,000 | 409,202 | -3,790 | -0.92% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $47,292,000 | 412,992 | -15,137 | -3.5% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $46,747,000 | 428,129 | -19,609 | -4.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.13% | $50,585,000 | 447,738 | -64,110 | -13% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $55,551,000 | 511,848 | +21,281 | +4.3% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.05% | $45,083,000 | 490,567 | -26,677 | -5.2% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.04% | $36,326,000 | 517,244 | -22,862 | -4.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -1.3% | $36,884,000 | 540,106 | -824,138 | -60% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | -2.5% | $76,548,000 | 1,364,244 | -1,687,398 | -55% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.21% | $255,880,000 | 3,051,642 | -112,722 | -3.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.19% | $246,314,000 | 3,164,364 | -107,488 | -3.3% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.02% | $256,121,000 | 3,271,852 | +11,491 | +0.35% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.25% | $251,537,000 | 3,260,361 | -148,128 | -4.3% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.35% | $236,276,000 | 3,408,489 | +212,576 | +6.7% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.11% | $278,811,000 | 3,195,913 | -55,920 | -1.7% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.47% | $271,398,000 | 3,251,833 | -252,309 | -7.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.88% | $269,854,000 | 3,504,142 | -524,278 | -13% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.25% | $309,423,000 | 4,028,420 | +149,053 | +3.8% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.08% | $287,927,000 | 3,879,367 | -48,401 | -1.2% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.05% | $275,376,000 | 3,927,768 | -28,641 | -0.72% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +2.8% | $273,625,000 | 3,956,409 | +1,674,080 | +73% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -1% | $313,866,000 | 2,282,329 | -298,766 | -12% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.53% | $320,443,000 | 2,581,095 | -172,322 | -6.3% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.35% | $319,975,000 | 2,753,417 | -118,065 | -4.1% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.04% | $323,243,000 | 2,871,482 | -15,793 | -0.55% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.69% | $311,128,000 | 2,887,275 | -248,860 | -7.9% | $107.76 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.09% | $342,053,000 | 3,136,135 | +35,738 | +1.2% | $109.07 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.04% | $365,475,000 | 3,100,397 | +13,365 | +0.43% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.08% | $364,362,000 | 3,087,032 | -29,411 | -0.94% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.34% | $355,462,000 | 3,116,443 | -129,172 | -4% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.4% | $338,518,000 | 3,245,615 | +162,033 | +5.3% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.08% | $345,639,000 | 3,083,582 | +30,518 | +1% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +0.55% | $336,264,000 | 3,053,064 | +195,491 | +6.8% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $311,847,000 | 2,857,573 | 0 | $109.13 | Q4 2013 |