| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,481,330 | 194,910 | +22,439 | +13% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,502,054 | 172,471 | +9,675 | +5.9% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,467,263 | 162,796 | +20,733 | +15% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,305,646 | 142,063 | +19,791 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,454,405 | 122,272 | +13,972 | +13% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,342,575 | 108,300 | +2,591 | +2.5% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,799,166 | 105,709 | +6,335 | +6.4% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,289,471 | 99,374 | +5,174 | +5.5% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,768,077 | 94,200 | -20,241 | -18% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,333,990 | 114,441 | +13,114 | +13% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,240,010 | 101,327 | -45,780 | -31% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,432,424 | 147,107 | +19,762 | +16% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,366,848 | 127,345 | +4,104 | +3.3% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,765,000 | 123,241 | +5,448 | +4.6% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,428,000 | 117,793 | -34,723 | -23% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,674,000 | 152,516 | -45,757 | -23% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,650,000 | 198,273 | +2,558 | +1.3% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,423,000 | 195,715 | -63,164 | -24% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,872,000 | 258,879 | +1,626 | +0.63% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,514,000 | 257,253 | -38,147 | -13% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $29,014,000 | 295,400 | -288,566 | -49% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,782,000 | 583,966 | +43,819 | +8.1% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,300,000 | 540,147 | -92,384 | -15% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $54,240,000 | 632,531 | -79,661 | -11% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $71,027,000 | 712,192 | -20,849 | -2.8% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,128,000 | 733,041 | +53,453 | +7.9% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $68,231,000 | 679,588 | -239,865 | -26% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $92,120,000 | 919,453 | +68,726 | +8.1% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $80,921,000 | 850,727 | -305,122 | -26% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $116,313,000 | 1,155,849 | -44,184 | -3.7% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $119,439,000 | 1,200,033 | +87,822 | +7.9% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $110,843,000 | 1,112,211 | -101,739 | -8.4% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $121,978,000 | 1,213,950 | +82,486 | +7.3% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $114,889,000 | 1,131,464 | +69,314 | +6.5% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $107,660,000 | 1,062,150 | +163,714 | +18% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $90,796,000 | 898,436 | +156,915 | +21% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $74,048,000 | 741,521 | +114,984 | +18% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $62,340,000 | 626,537 | +329,792 | +111% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,737,000 | 296,745 | +2,430 | +0.83% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $27,360,000 | 294,315 | -568,065 | -66% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $79,011,000 | 862,380 | +133,164 | +18% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $68,999,000 | 729,216 | +4,811 | +0.66% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $72,346,000 | 724,405 | +89,702 | +14% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $64,429,000 | 634,703 | -58,916 | -8.5% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $69,937,000 | 693,619 | +123,900 | +22% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $59,051,000 | 569,719 | +118,258 | +26% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $48,247,000 | 451,461 | +209,513 | +87% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $25,795,000 | 241,948 | +114,152 | +89% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $13,592,000 | 127,796 | +1,798 | +1.4% | $106.36 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $13,217,000 | 125,998 | +31,830 | +34% | $104.90 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $9,668,000 | 94,168 | 0 | $102.67 | Q2 2013 |