| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $147,012,257 | 1,331,705 | +86,634 | +7% | $110.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.25% | $137,407,599 | 1,245,071 | -299,623 | -19% | $110.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $169,999,876 | 1,544,694 | +26,689 | +1.8% | $110.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.27% | $168,118,007 | 1,518,005 | +242,455 | $110.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.48% | $141,671,021 | 1,275,550 | -411,029 | -24% | $111.07 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.29% | $186,900,523 | 1,686,579 | -258,039 | -13% | $110.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.38% | $215,054,788 | 1,944,618 | +250,807 | +15% | $110.59 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.3% | $186,610,271 | 1,693,811 | -199,274 | -11% | $110.17 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.84% | $208,485,466 | 1,893,085 | -539,392 | -22% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.45% | $266,382,998 | 2,432,477 | -293,083 | -11% | $109.51 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.03% | $292,055,424 | 2,725,560 | +24,229 | +0.9% | $107.15 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1% | $298,097,789 | 2,701,331 | +732,368 | +37% | $110.35 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.27% | $216,506,399 | 1,968,963 | +168,766 | +9.4% | $109.96 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.66% | $197,612,000 | 1,800,197 | +373,136 | +26% | $109.77 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.46% | $156,825,000 | 1,427,061 | +277,142 | +24% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.37% | $126,850,000 | 1,149,919 | +250,787 | +28% | $110.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.23% | $99,292,000 | 899,132 | +158,760 | +21% | $110.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.6% | $82,030,000 | 740,372 | +344,143 | +87% | $110.80 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.08% | $43,924,000 | 396,229 | +38,753 | +11% | $110.86 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.09% | $39,365,000 | 357,476 | -42,801 | -11% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.62% | $44,242,000 | 400,277 | -240,216 | -38% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1.6% | $70,902,000 | 640,493 | -504,811 | -44% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1.8% | $126,830,000 | 1,145,304 | -512,937 | -31% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -1.3% | $184,097,000 | 1,658,241 | -333,008 | -17% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $219,953,000 | 1,991,249 | 0 | $110.46 | Q4 2019 |