| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $91,062,300 | 1,033,859 | -16,552 | -1.6% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $91,417,269 | 1,050,411 | -21,956 | -2% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $88,084,225 | 1,072,367 | -18,679 | -1.7% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $86,596,321 | 1,091,046 | -43,030 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $88,219,772 | 1,134,076 | +3,545 | +0.31% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $88,814,515 | 1,130,531 | +390 | +0.03% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $82,217,757 | 1,130,141 | +8,198 | +0.73% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $80,993,065 | 1,121,943 | +47,788 | +4.4% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $71,302,409 | 1,074,155 | -18,126 | -1.7% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $67,164,358 | 1,092,281 | +25,296 | +2.4% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $67,860,246 | 1,066,985 | +17,734 | +1.7% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $64,906,667 | 1,049,251 | -10,504 | -0.99% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $65,651,822 | 1,059,755 | +100,499 | +10% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $53,009,000 | 959,256 | +23,721 | +2.5% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $55,290,000 | 935,535 | +43,240 | +4.8% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $58,641,000 | 892,295 | +31,113 | +3.6% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.44% | $56,872,000 | 861,182 | +414,297 | +93% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $53,309,000 | 446,885 | -8,836 | -1.9% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $54,832,000 | 455,721 | +3,399 | +0.75% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $51,873,000 | 452,322 | +4,712 | +1.1% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $48,118,000 | 447,610 | -1,317 | -0.29% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $43,564,000 | 448,927 | -7,807 | -1.7% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $42,421,000 | 456,734 | -26,258 | -5.4% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $39,093,000 | 482,992 | -3,418 | -0.7% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $51,525,000 | 486,410 | +40,987 | +9.2% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.4% | $44,128,000 | 445,423 | +138,867 | +45% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $29,706,000 | 306,556 | +4,909 | +1.6% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.08% | $28,421,000 | 301,647 | -26,139 | -8% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $27,682,000 | 327,786 | -371 | -0.11% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $31,310,000 | 328,157 | -28,386 | -8% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $32,000,000 | 356,543 | -5,630 | -1.6% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $32,049,000 | 362,173 | -58,295 | -14% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $38,733,000 | 420,468 | -4,381 | -1% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $36,894,000 | 424,849 | -8,082 | -1.9% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $36,401,000 | 432,931 | +12,604 | +3% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.11% | $34,858,000 | 420,327 | +34,485 | +8.9% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.37% | $30,829,000 | 385,842 | +111,099 | +40% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.52% | $21,153,000 | 274,743 | +163,616 | +147% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.05% | $8,419,000 | 111,127 | +14,523 | +15% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.13% | $7,091,000 | 96,604 | +40,821 | +73% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $3,968,000 | 55,783 | +2,826 | +5.3% | $71.13 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $3,559,000 | 52,957 | -1,839 | -3.4% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $3,970,000 | 54,796 | -6,036 | -9.9% | $72.45 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $4,457,000 | 60,832 | +60,832 | NEW | $73.27 | Q1 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -47,836 | -100% | $90.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.02% | $3,405,000 | 47,836 | +6,101 | +15% | $71.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $2,956,000 | 41,735 | +5,005 | +14% | $70.83 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $2,484,000 | 36,730 | +392 | +1.1% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,420,000 | 36,338 | 0 | $66.60 | Q4 2013 |