| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $51,064,804 | 622,969 | -31,050 | -4.7% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $55,565,442 | 654,019 | -16,027 | -2.4% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $57,603,896 | 670,046 | -13,174 | $85.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.03% | $57,055,668 | 683,220 | -22,207 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $59,460,410 | 705,427 | -13,988 | -1.9% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $62,955,997 | 719,415 | -8,041 | -1.1% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $57,672,748 | 727,456 | -31,062 | -4.1% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.03% | $70,891,071 | 758,518 | -20,448 | -2.6% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.23% | $67,583,130 | 778,966 | -187,722 | -19% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $70,452,216 | 966,688 | -19,070 | -1.9% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $85,120,161 | 985,758 | -22,060 | -2.2% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $73,580,823 | 1,007,818 | -17,535 | -1.7% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $68,965,000 | 1,025,353 | -23,792 | -2.3% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $62,896,000 | 1,049,145 | -13,337 | -1.3% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $63,122,000 | 1,062,482 | -14,969 | -1.4% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $75,120,000 | 1,077,451 | -44,097 | -3.9% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.14% | $90,419,000 | 1,121,548 | -134,878 | -11% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $87,912,000 | 1,256,426 | -145,550 | -10% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $106,130,000 | 1,401,976 | -87,607 | -5.9% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.93% | $106,684,000 | 1,489,583 | -921,480 | -38% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.12% | $174,440,000 | 2,411,063 | -114,964 | -4.6% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $154,972,000 | 2,526,027 | -86,495 | -3.3% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.28% | $125,375,000 | 2,612,522 | +345,010 | +15% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.15% | $110,496,000 | 2,267,512 | +159,518 | +7.6% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $105,779,000 | 2,107,994 | -9,815 | -0.46% | $50.18 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $97,504,000 | 2,117,809 | +9,815 | +0.47% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $105,779,000 | 2,107,994 | -129,610 | -5.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $110,806,000 | 2,237,604 | -63,029 | -2.7% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $96,281,000 | 2,300,633 | +172,923 | +8.1% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $98,598,000 | 2,127,710 | -115,482 | -5.1% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $101,437,000 | 2,243,192 | -42,087 | -1.8% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $104,483,000 | 2,285,279 | -62,072 | -2.6% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.3% | $106,147,000 | 2,347,351 | +1,552,175 | +195% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.2% | $98,356,000 | 795,176 | -82,701 | -9.4% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $95,935,000 | 877,877 | -13,183 | -1.5% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $83,884,000 | 891,060 | +17,235 | +2% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.05% | $72,606,000 | 873,825 | +26,512 | +3.1% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.2% | $62,701,000 | 847,313 | +102,502 | +14% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $58,833,000 | 744,811 | -18,861 | -2.5% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $64,118,000 | 763,672 | +25,383 | +3.4% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $53,208,000 | 738,289 | +2,467 | +0.34% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.17% | $49,322,000 | 735,822 | +69,476 | +10% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $47,331,000 | 666,346 | +15,036 | +2.3% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.49% | $46,999,000 | 651,310 | +180,714 | +38% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.2% | $37,732,000 | 470,596 | +62,390 | +15% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $29,791,000 | 408,206 | +19,723 | +5.1% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $30,333,000 | 388,483 | +13,196 | +3.5% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.38% | $28,049,000 | 375,287 | +100,012 | +36% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,505,000 | 275,275 | 0 | $78.12 | Q4 2013 |