| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.11% | $150,672,906 | 1,103,103 | -54,359 | -4.7% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $155,794,412 | 1,157,462 | -27,148 | -2.3% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.13% | $150,196,703 | 1,184,610 | +72,867 | $126.79 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.04% | $109,673,451 | 1,111,743 | -28,315 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $116,855,962 | 1,140,058 | -9,339 | -0.81% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $103,480,226 | 1,149,397 | -8,197 | -0.71% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $97,214,756 | 1,157,594 | -30,726 | -2.6% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $105,665,456 | 1,188,320 | +19,405 | +1.7% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $98,633,087 | 1,168,915 | -24,150 | -2% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $82,894,152 | 1,193,065 | +12,293 | +1% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $87,542,449 | 1,180,772 | +3,449 | +0.29% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $103,757,448 | 1,177,323 | +17,231 | +1.5% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $102,657,000 | 1,160,092 | +26,063 | +2.3% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $97,027,000 | 1,134,029 | +18,815 | +1.7% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $107,596,000 | 1,115,214 | +20,112 | +1.8% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $127,525,000 | 1,095,102 | +8,318 | +0.77% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.07% | $129,990,000 | 1,086,784 | -43,276 | -3.8% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $121,832,000 | 1,130,060 | -43,501 | -3.7% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $135,687,000 | 1,173,561 | -267 | -0.02% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $123,381,000 | 1,173,828 | -7,668 | -0.65% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $110,045,000 | 1,181,496 | -34,126 | -2.8% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $94,782,000 | 1,215,622 | -25,457 | -2.1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $98,467,000 | 1,241,079 | -15,268 | -1.2% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $94,804,000 | 1,256,347 | +41,280 | +3.4% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $109,356,000 | 1,215,067 | -21,069 | -1.7% | $90.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $115,356,000 | 1,236,136 | +21,069 | +1.7% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $109,356,000 | 1,215,067 | +10,921 | +0.91% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $108,867,000 | 1,204,146 | -9,843 | -0.81% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $101,477,000 | 1,213,989 | +44,301 | +3.8% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $119,460,000 | 1,169,688 | -24,318 | -2% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $122,851,000 | 1,194,006 | -8,648 | -0.72% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.08% | $124,030,000 | 1,202,654 | +44,246 | +3.8% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $115,713,000 | 1,158,408 | -1,751 | -0.15% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $106,653,000 | 1,160,159 | +2,100 | +0.18% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.25% | $112,575,000 | 1,158,059 | +128,759 | +13% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $89,117,000 | 1,029,300 | +12,540 | +1.2% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.07% | $90,542,000 | 1,016,760 | +32,968 | +3.4% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.16% | $66,888,000 | 983,792 | +89,081 | +10% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $59,284,000 | 894,711 | +78,216 | +9.6% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $53,211,000 | 816,495 | +50,371 | +6.6% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.09% | $55,230,000 | 766,124 | +39,696 | +5.5% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.12% | $49,513,000 | 726,428 | +49,020 | +7.2% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $51,795,000 | 677,408 | +9,066 | +1.4% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.1% | $46,550,000 | 668,342 | +38,020 | +6% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.1% | $42,484,000 | 630,322 | +35,376 | +5.9% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $40,474,000 | 594,946 | +13,594 | +2.3% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.77% | $37,329,000 | 581,352 | +261,556 | +82% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $20,966,000 | 319,796 | +26,539 | +9% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,150,000 | 293,257 | 0 | $61.89 | Q4 2013 |