| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.21% | $23,754,260 | 237,828 | +16,129 | +7.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.13% | $22,225,325 | 221,699 | +10,163 | +4.8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $20,984,372 | 211,536 | -1,993 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -1.2% | $21,122,289 | 213,529 | -83,703 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $28,801,780 | 297,232 | -1,925 | -0.64% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $30,295,629 | 299,157 | +3,030 | +1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $28,745,048 | 296,127 | -8,425 | -2.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.03% | $29,827,823 | 304,552 | -10,187 | -3.2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.06% | $31,237,846 | 314,739 | +19,470 | +6.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $27,767,097 | 295,269 | -1,858 | -0.63% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $29,103,590 | 297,127 | +3,521 | +1.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.03% | $29,254,902 | 293,606 | -9,148 | -3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $29,365,000 | 302,754 | +5,555 | +1.9% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $28,632,000 | 297,199 | +1,267 | +0.43% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.39% | $30,091,000 | 295,932 | -104,606 | -26% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $42,897,000 | 400,538 | -5,602 | -1.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $46,332,000 | 406,140 | +34,010 | +9.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.09% | $42,731,000 | 372,130 | +18,538 | +5.2% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $40,780,000 | 353,592 | +15,225 | +4.5% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.19% | $38,516,000 | 338,367 | -38,767 | -10% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $44,573,000 | 377,134 | -10,307 | -2.7% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.07% | $45,741,000 | 387,441 | -11,224 | -2.8% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.09% | $47,127,000 | 398,665 | -14,950 | -3.6% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.13% | $47,719,000 | 413,615 | +19,241 | +4.9% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $44,316,000 | 394,374 | +18,135 | +4.8% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.21% | $42,579,000 | 376,239 | +35,523 | +10% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.13% | $37,939,000 | 340,716 | +21,720 | +6.8% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.25% | $34,793,000 | 318,996 | -43,185 | -12% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.22% | $38,569,000 | 362,181 | -34,673 | -8.7% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.22% | $41,876,000 | 396,854 | +39,268 | +11% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.06% | $38,019,000 | 357,586 | -4,551 | -1.3% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.31% | $38,839,000 | 362,137 | -22,844 | -5.9% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.33% | $42,089,000 | 384,981 | -23,694 | -5.8% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.27% | $44,787,000 | 408,675 | +18,338 | +4.7% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -1.5% | $42,745,000 | 390,337 | -96,075 | -20% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.39% | $52,771,000 | 486,412 | +24,203 | +5.2% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.58% | $49,946,000 | 462,209 | +33,014 | +7.7% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.26% | $48,250,000 | 429,195 | +13,601 | +3.3% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.05% | $46,802,000 | 415,594 | +2,440 | +0.59% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.68% | $45,788,000 | 413,154 | -35,604 | -7.9% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.64% | $48,470,000 | 448,758 | +34,951 | +8.4% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.16% | $45,345,000 | 413,807 | +8,553 | +2.1% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.59% | $44,083,000 | 405,254 | +34,136 | +9.2% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +1.6% | $41,354,000 | 371,118 | +86,200 | +30% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.78% | $31,375,000 | 284,918 | +43,135 | +18% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.22% | $26,381,000 | 241,783 | +12,198 | +5.3% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.63% | $25,117,000 | 229,585 | +34,484 | +18% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.19% | $21,053,000 | 195,101 | +9,911 | +5.4% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $19,710,000 | 185,190 | 0 | $106.43 | Q4 2013 |