| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,177,576 | 408,334 | +24,446 | +6.4% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,908,914 | 383,888 | +23,820 | +6.6% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,505,350 | 360,068 | +11,453 | +3.3% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,458,992 | 348,615 | -11,067 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $34,166,158 | 359,682 | -3,084 | -0.85% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $34,811,001 | 362,766 | -11,243 | -3% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,407,454 | 374,009 | -127,563 | -25% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,579,156 | 501,572 | -37,244 | -6.9% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,058,224 | 538,816 | -50,245 | -8.5% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $55,218,610 | 589,061 | -67,571 | -10% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $61,553,329 | 656,632 | -10,504 | -1.6% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,301,204 | 667,136 | -34,586 | -4.9% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $66,144,290 | 701,722 | -38,353 | -5.2% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $70,093,000 | 740,075 | +12,327 | +1.7% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $69,878,000 | 727,748 | +18,394 | +2.6% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $69,183,000 | 709,354 | +27,145 | +4% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,623,000 | 682,209 | -8,562 | -1.2% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,335,000 | 690,771 | -5,893 | -0.85% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,858,000 | 696,664 | +156,554 | +29% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,075,000 | 540,110 | +301,739 | +127% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,325,000 | 238,371 | +39,701 | +20% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,300,000 | 198,670 | +54,477 | +38% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,700,000 | 144,193 | +80,551 | +127% | $101.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,301,000 | 63,642 | +25,258 | +66% | $99.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,830,000 | 38,384 | +2,987 | +8.4% | $99.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,552,000 | 35,397 | +1,017 | +3% | $100.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,446,000 | 34,380 | -3,961 | -10% | $100.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,825,000 | 38,341 | +4,894 | +15% | $99.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,303,000 | 33,447 | +1,620 | +5.1% | $98.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,173,000 | 31,827 | +13,201 | +71% | $99.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,857,000 | 18,626 | +1,676 | +9.9% | $99.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,694,000 | 16,950 | +2,544 | +18% | $99.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,446,000 | 14,406 | -4,230 | -23% | $100.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,884,000 | 18,636 | -17,639 | -49% | $101.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,673,000 | 36,275 | -6,846 | -16% | $101.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,348,000 | 43,121 | +4,691 | +12% | $100.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,857,000 | 38,430 | +5,619 | +17% | $100.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,316,000 | 32,811 | +5,407 | +20% | $101.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,751,000 | 27,404 | -22,896 | -46% | $100.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,022,000 | 50,300 | -78,839 | -61% | $99.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $12,871,000 | 129,139 | +5,674 | +4.6% | $99.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,408,000 | 123,465 | +37,860 | +44% | $100.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,691,000 | 85,605 | +84,888 | +11839% | $101.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $73,000 | 717 | +717 | NEW | $101.81 | Q1 2015 |