| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $109,834,340 | 1,367,800 | -70,600 | -4.9% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $120,048,864 | 1,438,400 | -70,800 | -4.7% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $127,044,456 | 1,509,200 | +104,100 | +7.4% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $115,639,730 | 1,405,100 | -2,200 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $118,902,777 | 1,407,300 | -71,300 | -4.8% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $131,905,906 | 1,478,600 | +2,400 | +0.16% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $108,795,940 | 1,476,200 | -16,200 | -1.1% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $99,662,472 | 1,492,400 | -68,300 | -4.4% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $95,436,805 | 1,560,700 | -44,200 | -2.8% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $91,334,859 | 1,604,900 | -196,500 | -11% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $112,785,654 | 1,801,400 | -178,800 | -9% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $123,663,490 | 1,980,200 | -47,300 | -2.3% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $124,224,925 | 2,027,500 | -135,866 | -6.3% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $121,646,000 | 2,163,366 | -14,600 | -0.67% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $137,822,000 | 2,177,966 | -12,200 | -0.56% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $153,312,000 | 2,190,166 | +268,500 | +14% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $128,233,000 | 1,921,666 | -75,600 | -3.8% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $121,633,000 | 1,997,266 | -65,500 | -3.2% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $123,230,000 | 2,062,766 | +118,645 | +6.1% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $117,056,000 | 1,944,121 | +34,500 | +1.8% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $111,331,000 | 1,909,621 | -58,500 | -3% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $108,070,000 | 1,968,121 | -28,400 | -1.4% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $98,149,000 | 1,996,521 | +33,600 | +1.7% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $88,155,000 | 1,962,921 | +368,500 | +23% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $94,151,000 | 1,594,421 | -74,800 | -4.5% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $103,625,000 | 1,669,221 | +20,844 | +1.3% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $96,958,000 | 1,648,377 | -38,900 | -2.3% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $100,241,000 | 1,687,277 | +44,500 | +2.7% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $85,507,000 | 1,642,777 | +29,900 | +1.9% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $85,144,000 | 1,612,877 | -55,700 | -3.3% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $90,337,000 | 1,668,577 | +45,000 | +2.8% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $81,569,000 | 1,623,577 | -242,500 | -13% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $96,103,000 | 1,866,077 | +2,400 | +0.13% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $86,195,000 | 1,863,677 | +14,200 | +0.77% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $79,546,000 | 1,849,477 | +56,900 | +3.2% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $79,501,000 | 1,792,577 | +383,400 | +27% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $61,835,000 | 1,409,177 | +6,500 | +0.46% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $58,730,000 | 1,402,677 | -16,900 | -1.2% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $66,166,000 | 1,419,577 | +105,100 | +8% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $59,387,000 | 1,314,477 | +395,500 | +43% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $35,555,000 | 918,977 | +16,300 | +1.8% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $38,057,000 | 902,677 | +85,500 | +10% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $32,099,000 | 817,177 | +46,300 | +6% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $32,315,000 | 770,877 | +300,500 | +64% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $19,478,000 | 470,377 | -14,700 | -3% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $18,064,000 | 485,077 | -8,200 | -1.7% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $20,121,000 | 493,277 | +2,900 | +0.59% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $18,703,000 | 490,377 | -48,600 | -9% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,269,000 | 538,977 | 0 | $32.04 | Q4 2013 |