| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $54,861,438 | 655,062 | +1,083 | +0.17% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $55,006,158 | 653,979 | +8,674 | +1.3% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 1% | -1.4% | $53,508,754 | 645,305 | -848,854 | -57% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.09% | $122,162,481 | 1,494,159 | +51,689 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $115,787,104 | 1,442,470 | +2,169 | +0.15% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $120,625,271 | 1,440,301 | +33,974 | +2.4% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0% | $112,407,752 | 1,406,327 | -4 | -0% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.1% | $113,223,697 | 1,406,331 | +42,232 | +3.1% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.08% | $110,873,990 | 1,364,099 | -33,105 | -2.4% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.16% | $106,159,601 | 1,397,204 | -59,393 | -4.1% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.01% | $115,114,872 | 1,456,597 | +5,496 | +0.38% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $116,407,354 | 1,451,101 | 0 | $80.22 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,844,126 | 1,411,843 | 0 | $6.26 * | Q4 2022 | |||
| 30 Sep 2022 | 4.3% | +0.08% | $110,658,000 | 1,471,543 | +27,557 | +1.9% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.26% | $115,547,000 | 1,443,986 | -87,093 | -5.7% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.24% | $131,733,000 | 1,531,079 | -88,450 | -5.5% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.1% | $150,227,000 | 1,619,529 | +35,608 | +2.2% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 5% | -3% | $149,537,000 | 1,583,921 | -955,232 | -38% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.02% | $241,397,000 | 2,539,153 | -10,009 | -0.39% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.04% | $237,148,000 | 2,549,162 | +22,071 | +0.87% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.1% | $245,481,000 | 2,527,091 | +44,995 | +1.8% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.07% | $237,785,000 | 2,482,096 | +29,832 | +1.2% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.69% | $233,308,000 | 2,452,264 | +297,187 | +14% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.14% | $187,685,000 | 2,155,077 | +23,959 | +1.1% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.08% | $194,634,000 | 2,131,118 | -38,230 | -1.8% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $197,931,000 | 2,169,348 | -22,459 | -1% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.12% | $196,934,000 | 2,191,807 | -54,708 | -2.4% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.27% | $195,154,000 | 2,246,515 | +127,104 | +6% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.56% | $175,614,000 | 2,119,411 | -249,163 | -11% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.06% | $197,847,000 | 2,368,574 | -30,459 | -1.3% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.02% | $200,383,000 | 2,399,033 | +7,487 | +0.31% | $83.53 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.13% | $202,898,000 | 2,391,546 | -65,417 | -2.7% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0% | $214,721,000 | 2,456,963 | +1,912 | +0.08% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.05% | $216,068,000 | 2,455,051 | +23,494 | +0.97% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.01% | $212,834,000 | 2,431,557 | +5,743 | +0.24% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.05% | $209,541,000 | 2,425,814 | +20,198 | +0.84% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -2.6% | $206,160,000 | 2,405,616 | -1,067,628 | -31% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -1.5% | $311,133,000 | 3,473,244 | -631,898 | -15% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +0.21% | $367,041,000 | 4,105,142 | +89,617 | +2.2% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +9.4% | $349,069,000 | 4,015,525 | +4,015,525 | NEW | $86.93 | Q1 2016 |