| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $63,452,233 | 659,861 | +28,018 | +4.4% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $60,947,576 | 631,843 | -11,101 | -1.7% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $61,574,748 | 642,944 | +13,550 | +2.2% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $60,025,306 | 629,394 | +33,576 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $55,083,374 | 595,818 | -20,874 | -3.4% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.38% | $60,509,819 | 616,692 | +165,625 | +37% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $42,242,425 | 451,067 | 0 | $93.65 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $42,698,002 | 451,067 | 0 | $94.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.51% | $43,478,348 | 451,067 | -165,080 | -27% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $56,432,903 | 616,147 | +4,767 | +0.78% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.3% | $59,059,308 | 611,380 | +92,145 | +18% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1% | $51,466,573 | 519,235 | +298,052 | +135% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $21,184,908 | 221,183 | +3,976 | +1.8% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.78% | $20,850,000 | 217,207 | +203,742 | +1513% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.26% | $1,377,000 | 13,465 | -69,600 | -84% | $102.27 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.29% | $8,927,000 | 83,065 | -90,934 | -52% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.09% | $20,010,000 | 173,999 | +31,544 | +22% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $16,414,000 | 142,455 | 0 | $115.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $16,452,000 | 142,455 | 0 | $115.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.39% | $16,087,000 | 142,455 | -140,982 | -50% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.04% | $33,998,000 | 283,437 | -12,531 | -4.2% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.05% | $36,055,000 | 295,968 | +17,242 | +6.2% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $33,859,000 | 278,726 | 0 | $121.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1% | $33,859,000 | 278,726 | +245,433 | +737% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.15% | $3,669,000 | 33,293 | -52,092 | -61% | $110.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $9,603,000 | 85,385 | 0 | $112.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.01% | $9,395,000 | 85,385 | -3,910 | -4.4% | $110.03 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.1% | $9,525,000 | 89,295 | -41,090 | -32% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $13,587,000 | 130,385 | +130,385 | NEW | $104.21 | Q4 2018 |