| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,375,227 | 337,435 | +11,559 | +3.5% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,331,437 | 325,876 | -28,565 | -8.1% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,966,181 | 354,441 | +23,553 | +7.1% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | $148 | 1 | 0 | $148.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $31,757,752 | 330,888 | +23,988 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,152,498 | 306,900 | -28,691 | $94.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $32,203,390 | 335,591 | -30,368 | $95.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $34,645,443 | 365,959 | +44,705 | $94.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $145 | 1 | 0 | $145.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $30,474,155 | 321,254 | -11,581 | -3.5% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | $187 | 1 | 0 | $187.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $31,539,448 | 332,835 | +17,701 | +5.6% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,540,723 | 315,134 | -19,918 | -5.9% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,408,123 | 335,052 | -50,253 | -13% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $36,559,739 | 385,305 | -156,523 | -29% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,072,707 | 541,828 | +31,065 | +6.1% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,374,000 | 510,763 | +104,751 | +26% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,985,000 | 406,012 | -14,743 | -3.5% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,036,000 | 420,755 | +12,013 | +2.9% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,115,000 | 408,742 | +74,917 | +22% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,990,000 | 333,825 | +62,673 | +23% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $27,579,000 | 271,152 | -18,162 | -6.3% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,501,000 | 289,314 | +127,157 | +78% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,548,000 | 162,157 | +56,281 | +53% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,818,000 | 105,876 | +52,251 | +97% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,467,000 | 53,625 | +3,423 | +6.8% | $101.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,970,000 | 50,202 | -4,835 | -8.8% | $99.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,493,000 | 55,037 | +2,201 | +4.2% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,301,000 | 52,836 | +10,821 | +26% | $100.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,210,000 | 42,015 | -4,384 | -9.4% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,628,000 | 46,399 | -15,613 | -25% | $99.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,124,000 | 62,012 | -10,334 | -14% | $98.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,211,000 | 72,346 | -11,018 | -13% | $99.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,311,000 | 83,364 | -191 | -0.23% | $99.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,352,000 | 83,555 | +31,624 | +61% | $99.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,211,000 | 51,931 | +14,644 | +39% | $100.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,770,000 | 37,287 | +16,295 | +78% | $101.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,125,000 | 20,992 | +4,475 | +27% | $101.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,665,000 | 16,517 | +9,537 | +137% | $100.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $701,000 | 6,980 | +5,595 | +404% | $100.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $140,000 | 1,385 | -100 | -6.7% | $101.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $149,000 | 1,485 | 0 | $100.34 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $148,000 | 1,485 | -3,725 | -71% | $99.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $519,000 | 5,210 | +1,960 | +60% | $99.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $327,000 | 3,250 | +3,250 | NEW | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | $0 | 0 | -9 | -100% | $96.15 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,000 | 9 | +9 | NEW | $111.11 | Q1 2015 |