| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,175,062 | 543,802 | -44,459 | -7.6% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,558,398 | 588,261 | -60,383 | -9.3% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $62,159,597 | 648,644 | +355,634 | +121% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,122,299 | 293,010 | +180,428 | +100% | $95.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,694,127 | 112,582 | +2,817 | +2.6% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,533,069 | 109,765 | +24,973 | +29% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,027,271 | 84,792 | +4,641 | +5.8% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,603,112 | 80,151 | +625 | +0.79% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,535,912 | 79,526 | -6,129 | -7.2% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,029,256 | 85,655 | +2,331 | +2.8% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,810,861 | 83,324 | -33,434 | -29% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,078,670 | 116,758 | +36,908 | +46% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,526,661 | 79,850 | -72,812 | -48% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,458,000 | 152,662 | -55,253 | -27% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,964,000 | 207,915 | +29,050 | +16% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,445,000 | 178,865 | +92,844 | +108% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,653,000 | 86,021 | +6,753 | +8.5% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,071,000 | 79,268 | -53,978 | -41% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,553,000 | 133,246 | -111,590 | -46% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,966,000 | 244,836 | -2,722 | -1.1% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,263,000 | 247,558 | +21,261 | +9.4% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,123,000 | 226,297 | +80,263 | +55% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,887,000 | 146,034 | +73,223 | +101% | $101.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,209,000 | 72,811 | +22,246 | +44% | $99.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,046,000 | 50,565 | +10,846 | +27% | $99.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,986,000 | 39,719 | -1,331 | -3.2% | $100.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,114,000 | 41,050 | +2,963 | +7.8% | $100.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,799,000 | 38,087 | -16,200 | -30% | $99.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,361,000 | 54,287 | +16,096 | +42% | $98.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,806,000 | 38,191 | -6,541 | -15% | $99.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,460,000 | 44,732 | +23,158 | +107% | $99.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,157,000 | 21,574 | +5,741 | +36% | $99.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,589,000 | 15,833 | -26 | -0.16% | $100.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,603,000 | 15,859 | +395 | +2.6% | $101.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,566,000 | 15,464 | +4,759 | +44% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,079,000 | 10,705 | +2,990 | +39% | $100.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $774,000 | 7,715 | -391 | -4.8% | $100.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $819,000 | 8,106 | +3,532 | +77% | $101.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $459,000 | 4,574 | +4,524 | +9048% | $100.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,000 | 50 | +50 | NEW | $100.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -73 | -100% | $96.15 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $7,000 | 73 | +73 | NEW | $95.89 | Q3 2015 |