| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,250,186 | 181,926 | +29,720 | +20% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,563,050 | 152,206 | +1,808 | +1.2% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,289,316 | 150,398 | -12,031 | -7.4% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,213,057 | 162,429 | +19,305 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,407,858 | 143,124 | +26,819 | +23% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,107,117 | 116,305 | -29,418 | -20% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,508,509 | 145,723 | -75,687 | -34% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,697,424 | 221,410 | +4,421 | +2% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,197,366 | 216,989 | -14,172 | -6.1% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,873,841 | 231,161 | +4,894 | +2.2% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,633,277 | 226,267 | -167,771 | -43% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $35,979,572 | 394,038 | -14,241 | -3.5% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,442,958 | 408,279 | -22,449 | -5.2% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,624,000 | 430,728 | +32,458 | +8.1% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $35,259,000 | 398,270 | -1,605,655 | -80% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $192,798,000 | 2,003,925 | +38,589 | +2% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $194,785,000 | 1,965,336 | -1,973 | -0.1% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $195,235,000 | 1,967,309 | +43,763 | +2.3% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $192,239,000 | 1,923,546 | +73,679 | +4% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $183,470,000 | 1,849,867 | +78,037 | +4.4% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $174,029,000 | 1,771,830 | +1,538,600 | +660% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,879,000 | 233,230 | -17,575 | -7% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,891,000 | 250,805 | +43,811 | +21% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,749,000 | 206,994 | -28,195 | -12% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,455,000 | 235,189 | -105,269 | -31% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,964,000 | 340,458 | +5,137 | +1.5% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,666,000 | 335,321 | +100,458 | +43% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $23,531,000 | 234,863 | -55,676 | -19% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,636,000 | 290,539 | -26,064 | -8.2% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,860,000 | 316,603 | +76,484 | +32% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,899,000 | 240,119 | +29,280 | +14% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,012,000 | 210,839 | -33,536 | -14% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,555,000 | 244,375 | +58,199 | +31% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,904,000 | 186,176 | -21,060 | -10% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,006,000 | 207,236 | +620 | +0.3% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,882,000 | 206,616 | +20,958 | +11% | $101.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,539,000 | 185,658 | -26,789 | -13% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,138,000 | 212,447 | -4,058 | -1.9% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,966,000 | 216,505 | +3,333 | +1.6% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,817,000 | 213,172 | -64,393 | -23% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $25,430,000 | 277,565 | -267,532 | -49% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $51,577,000 | 545,097 | -44,846 | -7.6% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $58,918,000 | 589,943 | -35,191 | -5.6% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $63,457,000 | 625,134 | +44,298 | +7.6% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $58,565,000 | 580,836 | -224,733 | -28% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $83,497,000 | 805,569 | -65,937 | -7.6% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $93,138,000 | 871,506 | +79,101 | +10% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $84,478,000 | 792,405 | +95,897 | +14% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,080,000 | 696,508 | 0 | $106.36 | Q4 2013 |