| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $88,796,119 | 1,082,523 | -60,890 | -5.3% | $82.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $97,065,517 | 1,143,413 | +3,665 | +0.32% | $84.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $98,009,907 | 1,139,748 | +94,262 | +9% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $87,298,889 | 1,045,486 | +69,526 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $82,207,497 | 975,960 | +247,589 | +34% | $84.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $63,753,853 | 728,371 | +81,427 | +13% | $87.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $51,286,317 | 646,944 | -48,081 | -6.9% | $79.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $65,031,427 | 695,025 | -50,382 | -6.8% | $93.57 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $64,681,378 | 745,407 | -14,495 | -1.9% | $86.77 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $55,406,490 | 759,902 | -72,505 | -8.7% | $72.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $71,806,727 | 832,407 | -75,660 | -8.3% | $86.26 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $65,932,435 | 908,067 | +197,334 | +28% | $72.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $47,964,496 | 710,733 | +41,250 | +6.2% | $67.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $40,203,000 | 669,483 | +9,842 | +1.5% | $60.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $39,267,000 | 659,641 | -25,311 | -3.7% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $48,037,000 | 684,952 | +17,138 | +2.6% | $70.13 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $53,760,000 | 667,814 | -10,763 | -1.6% | $80.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $47,929,000 | 678,577 | -35,925 | -5% | $70.63 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $54,059,000 | 714,502 | +1,706 | +0.24% | $75.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $51,163,000 | 712,796 | -31,048 | -4.2% | $71.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $53,740,000 | 743,844 | -60,547 | -7.5% | $72.25 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $49,346,000 | 804,391 | -97,980 | -11% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $42,987,000 | 902,371 | -47,156 | -5% | $47.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $45,823,000 | 949,527 | -158,124 | -14% | $48.26 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $57,771,000 | 1,107,651 | -187,800 | -14% | $52.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $59,348,000 | 1,295,451 | -52,036 | -3.9% | $45.81 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $67,278,000 | 1,347,487 | -53,143 | -3.8% | $49.93 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $68,797,000 | 1,400,630 | -56,981 | -3.9% | $49.12 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $60,207,000 | 1,457,611 | -174,614 | -11% | $41.31 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $75,784,000 | 1,632,225 | +89,558 | +5.8% | $46.43 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.05% | $69,515,000 | 1,542,667 | -545,512 | -26% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $95,035,000 | 2,088,179 | +227,135 | +12% | $45.51 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.09% | $85,766,000 | 1,861,044 | +1,220,917 | +191% | $46.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $79,175,000 | 640,127 | -10,626 | -1.6% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $71,160,000 | 650,753 | +120,916 | +23% | $109.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $49,892,000 | 529,837 | +35,559 | +7.2% | $94.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $41,069,000 | 494,278 | 0 | $83.09 | Q4 2016 |