| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,367,153 | 119,881 | +2,733 | +2.3% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,209,000 | 117,148 | -7,917 | -6.3% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $11,882,000 | 125,065 | -25,779 | -17% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,128,000 | 150,844 | +1,578 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $13,983,000 | 149,266 | -98,550 | -40% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $23,666,000 | 247,816 | -147,501 | -37% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $36,646,000 | 395,317 | -14,356 | -3.5% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $38,296,000 | 409,673 | -902 | -0.22% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $38,216,000 | 410,575 | +41,854 | +11% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $33,296,000 | 368,721 | +153,916 | +72% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $19,588,000 | 214,805 | +123,375 | +135% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $8,348,000 | 91,430 | +2,194 | +2.5% | $91.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,965,000 | 89,236 | +9,146 | +11% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,995,000 | 80,090 | -16,252 | -17% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $8,529,000 | 96,342 | -31,552 | -25% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,304,000 | 127,894 | +485 | +0.38% | $96.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,627,000 | 127,409 | +3,844 | +3.1% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $12,262,000 | 123,565 | -2,384 | -1.9% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $12,587,000 | 125,949 | +41,413 | +49% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $8,384,000 | 84,536 | +27,844 | +49% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $5,568,000 | 56,692 | -178 | -0.31% | $98.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,334,000 | 56,870 | -2,115 | -3.6% | $93.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $5,383,000 | 58,985 | -667 | -1.1% | $91.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,115,000 | 59,652 | -23,494 | -28% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $8,292,000 | 83,146 | +439 | +0.53% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $8,250,000 | 82,707 | +582 | +0.71% | $99.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $8,245,000 | 82,125 | -10,361 | -11% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $9,266,000 | 92,486 | -5,787 | -5.9% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $9,347,000 | 98,273 | -13,859 | -12% | $95.11 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $11,283,000 | 112,132 | -3,910 | -3.4% | $100.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $11,550,000 | 116,042 | -3,950 | -3.3% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $11,958,000 | 119,992 | -4,121 | -3.3% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $12,471,000 | 124,113 | 0 | $100.48 | Q4 2017 |