| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $94,441,240 | 991,405 | -55,379 | -5.3% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.06% | $111,911,678 | 1,046,784 | +81,132 | +8.4% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $122,521,926 | 965,652 | +20,524 | +2.2% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $125,494,096 | 945,128 | -4,458 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $134,822,220 | 949,586 | +9,490 | +1% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $122,494,509 | 940,096 | -1,464 | -0.16% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $112,045,640 | 941,560 | +8,033 | +0.86% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.15% | $117,951,136 | 933,527 | +161,697 | +21% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.21% | $87,448,338 | 771,830 | -244,014 | -24% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $124,451,048 | 1,015,844 | +78,115 | +8.3% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.1% | $110,201,912 | 937,729 | +105,765 | +13% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.17% | $97,497,861 | 831,964 | +168,321 | +25% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $74,752,748 | 663,643 | +5,212 | +0.79% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.06% | $72,111,000 | 658,431 | +58,275 | +9.7% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $66,996,000 | 600,156 | +9,008 | +1.5% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $83,801,000 | 591,148 | +43,168 | +7.9% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $85,479,000 | 547,980 | +519 | +0.09% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $69,182,000 | 547,461 | +2,981 | +0.55% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.16% | $64,717,000 | 544,480 | +150,861 | +38% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.14% | $42,232,000 | 393,619 | +131,339 | +50% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $27,993,000 | 262,280 | +899 | +0.34% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.14% | $22,468,000 | 261,381 | -129,001 | -33% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $30,801,000 | 390,382 | +30,643 | +8.5% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.1% | $22,034,000 | 359,739 | -99,289 | -22% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $47,477,000 | 459,028 | +10,676 | +2.4% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $39,885,000 | 448,352 | +14,218 | +3.3% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $37,774,000 | 434,134 | -4,539 | -1% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $34,102,000 | 438,673 | +3,208 | +0.74% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $31,171,000 | 435,465 | -8,550 | -1.9% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $36,987,000 | 444,015 | -14,519 | -3.2% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $34,665,000 | 458,534 | +770 | +0.17% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $36,689,000 | 457,764 | -24,298 | -5% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $37,408,000 | 482,062 | -9,045 | -1.8% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $31,381,000 | 491,107 | -1,801 | -0.37% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.12% | $31,669,000 | 492,908 | -112,856 | -19% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.05% | $37,920,000 | 605,764 | -51,913 | -7.9% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $36,863,000 | 657,677 | -21,418 | -3.2% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $30,614,000 | 679,095 | -2,231 | -0.33% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.21% | $32,445,000 | 681,326 | +260,282 | +62% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $22,758,000 | 421,044 | -2,746 | -0.65% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.12% | $21,363,000 | 423,790 | -126,173 | -23% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.02% | $26,206,000 | 549,963 | -20,560 | -3.6% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $30,951,000 | 570,523 | -4,477 | -0.78% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.14% | $36,841,000 | 575,000 | +150,440 | +35% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.07% | $23,783,000 | 424,560 | +80,466 | +23% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $17,893,000 | 344,094 | +344,094 | NEW | $52.00 | Q3 2014 |