| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $79,054,595 | 656,927 | -10,711 | -1.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $75,276,184 | 667,638 | -11,680 | -1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $73,230,480 | 679,318 | -5,656 | -0.83% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $81,463,958 | 684,974 | -6,539 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $74,386,053 | 691,513 | +29,400 | +4.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $77,612,885 | 662,113 | -6,831 | -1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $77,008,833 | 668,944 | +29,868 | +4.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $74,286,194 | 639,076 | -13,532 | -2.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $65,247,748 | 652,608 | -5,206 | -0.79% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $77,345,770 | 657,814 | +2,045 | +0.31% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $70,331,225 | 655,769 | -20,480 | -3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.06% | $74,157,465 | 676,249 | -66,585 | -9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $81,934,590 | 742,834 | +8,761 | +1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $64,092,000 | 734,073 | -5,405 | -0.73% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.06% | $63,329,000 | 739,478 | +76,792 | +12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $54,731,000 | 662,686 | +90,278 | +16% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $35,025,000 | 572,408 | +79,356 | +16% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.05% | $29,002,000 | 493,052 | +104,715 | +27% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $24,497,000 | 388,337 | +7,487 | +2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $21,263,000 | 380,850 | -2,646 | -0.69% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $15,808,000 | 383,496 | -38,323 | -9.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $14,481,000 | 421,819 | -16,415 | -3.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $19,598,000 | 438,234 | +7,582 | +1.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $16,352,000 | 430,652 | -16,835 | -3.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $31,226,000 | 447,487 | -12,297 | -2.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $32,465,000 | 459,784 | -8,106 | -1.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $35,855,000 | 467,890 | -3,777 | -0.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $38,111,000 | 471,667 | -7,388 | -1.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $32,667,000 | 479,055 | -32,135 | -6.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $43,461,000 | 511,190 | -924 | -0.18% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $42,367,000 | 512,114 | +8,134 | +1.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $37,601,000 | 503,980 | -5,528 | -1.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $42,615,000 | 509,508 | -8,557 | -1.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.04% | $42,471,000 | 518,065 | -32,966 | -6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $44,484,000 | 551,031 | -20,189 | -3.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $46,846,000 | 571,220 | -10,851 | -1.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0% | $52,537,000 | 582,071 | -420 | -0.07% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $50,840,000 | 582,491 | -4,773 | -0.81% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $55,050,000 | 587,264 | +372 | +0.06% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.1% | $49,058,000 | 586,892 | -65,325 | -10% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $50,840,000 | 652,217 | -6,002 | -0.91% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $48,939,000 | 658,219 | -9,577 | -1.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.02% | $55,560,000 | 667,796 | -12,048 | -1.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.03% | $57,787,000 | 679,844 | -23,856 | -3.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.16% | $65,057,000 | 703,700 | -113,953 | -14% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $76,900,000 | 817,653 | -38 | -0% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $82,326,000 | 817,691 | -24,105 | -2.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $82,227,000 | 841,796 | -33,084 | -3.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $88,538,000 | 874,880 | 0 | $101.20 | Q4 2013 |