| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,380,084 | 1,420,141 | +11,966 | +0.85% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $131,861,507 | 1,408,175 | -102,390 | -6.8% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,295,253 | 1,510,565 | +27,974 | +1.9% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $132,899,457 | 1,482,591 | -127,385 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $141,388,092 | 1,609,976 | +5,568 | +0.35% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $145,680,246 | 1,604,408 | +12,585 | +0.79% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $133,776,805 | 1,591,823 | -52,339 | -3.2% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $140,822,475 | 1,644,162 | -316,482 | -16% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $156,929,946 | 1,960,644 | -28,322 | -1.4% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $146,447,566 | 1,988,966 | -73,578 | -3.6% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $154,855,804 | 2,062,544 | +2,824 | +0.14% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $150,235,977 | 2,059,720 | +2,510 | +0.12% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $154,187,890 | 2,057,210 | -7,207 | -0.35% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0% | $137,118,000 | 2,064,417 | +3,772 | +0.18% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $144,101,000 | 2,060,645 | -51,528 | -2.4% | $69.93 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0% | $165,172,000 | 2,112,173 | -147,639 | -6.5% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | -0% | $191,067,000 | 2,259,812 | -103,831 | -4.4% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $176,848,000 | 2,363,643 | +78,781 | +3.4% | $74.82 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0% | $172,621,000 | 2,284,862 | +597 | +0.03% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $161,771,000 | 2,284,265 | +74,009 | +3.3% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $149,192,000 | 2,210,256 | +178,981 | +8.8% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $128,519,000 | 2,031,275 | +45,228 | +2.3% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | +0.02% | $116,025,000 | 1,986,047 | +495,407 | +33% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $74,089,000 | 1,490,640 | +23,117 | +1.6% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $88,580,000 | 1,467,523 | +28,143 | +2% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $81,728,000 | 1,439,380 | +146,234 | +11% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $73,011,000 | 1,293,146 | +469,403 | +57% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $44,499,000 | 823,743 | +236,894 | +40% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $28,333,000 | 586,849 | +252,734 | +76% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,453,000 | 334,115 | +17,268 | +5.4% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,197,000 | 316,847 | +54,505 | +21% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,267,000 | 262,342 | +41,020 | +19% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,290,000 | 221,322 | +29,003 | +15% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,110,000 | 192,319 | +13,832 | +7.7% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,132,000 | 178,487 | -15,848 | -8.2% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,491,000 | 194,335 | -24,822 | -11% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,944,000 | 219,157 | -1,272 | -0.58% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,848,000 | 220,429 | -16,354 | -6.9% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,411,000 | 236,783 | +8,954 | +3.9% | $39.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,974,000 | 227,829 | +57,337 | +34% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,513,000 | 170,492 | +135,956 | +394% | $38.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,238,000 | 34,536 | +384 | +1.1% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,288,000 | 34,152 | +6,142 | +22% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,080,000 | 28,010 | +8,268 | +42% | $38.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $755,000 | 19,742 | 0 | $38.24 | Q4 2014 |