| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,317,769 | 678,313 | -52,285 | -7.2% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,903,650 | 730,598 | +36,761 | +5.3% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | $146 | 1 | 0 | $146.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $65,921,459 | 693,837 | +26,906 | +4% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $62,464,812 | 666,931 | +15,737 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $61,003,855 | 651,194 | -103,902 | $93.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $184 | 1 | 0 | $184.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $72,111,678 | 755,096 | +128,017 | $95.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $58,130,263 | 627,079 | +26,938 | $92.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $56,101,283 | 600,141 | +3,627 | +0.61% | $93.48 | Q1 2024 | |
| 31 Mar 2024 | 0% | $255 | 2 | 0 | $127.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $133 | 1 | 0 | $133.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $55,523,559 | 596,514 | +20,960 | +3.6% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | $131 | 1 | 0 | $131.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $51,972,548 | 575,554 | +149,142 | +35% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,884,521 | 426,412 | +2,050 | +0.48% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,748,504 | 424,362 | -51,500 | -11% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,475,442 | 475,862 | +94,710 | +25% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,294,000 | 381,152 | +14,928 | +4.1% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,421,000 | 366,224 | +140,834 | +62% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,685,000 | 225,390 | -6,324 | -2.7% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,965,000 | 231,714 | +4,402 | +1.9% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,558,000 | 227,312 | +12,277 | +5.7% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,490,000 | 215,035 | -94,988 | -31% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,749,000 | 310,023 | +86,069 | +38% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,997,000 | 223,954 | +4,416 | +2% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,595,000 | 219,538 | +9,924 | +4.7% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,132,000 | 209,614 | -18,230 | -8% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,537,000 | 227,844 | +3,925 | +1.8% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,332,000 | 223,919 | -314 | -0.14% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,370,000 | 224,233 | -197 | -0.09% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,533,000 | 224,430 | +6,557 | +3% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,829,000 | 217,873 | +20,213 | +10% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,801,000 | 197,660 | -35,504 | -15% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,464,000 | 233,164 | +119,384 | +105% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,324,000 | 113,780 | -6,320 | -5.3% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,969,000 | 120,100 | -163,450 | -58% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,491,000 | 283,550 | +35,441 | +14% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $25,193,000 | 248,109 | -49,728 | -17% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,188,000 | 297,837 | -68,069 | -19% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,978,000 | 365,906 | +82,442 | +29% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,306,000 | 283,464 | +49,941 | +21% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,235,000 | 233,523 | +5,154 | +2.3% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,114,000 | 228,369 | +35,701 | +19% | $96.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,911,000 | 192,668 | -256,384 | -57% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $41,142,000 | 449,052 | -20,499 | -4.4% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $44,428,000 | 469,551 | -120,348 | -20% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $58,913,000 | 589,899 | -28,516 | -4.6% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $62,775,000 | 618,415 | -22,054 | -3.4% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,578,000 | 640,469 | -90,612 | -12% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $75,776,000 | 731,081 | -239,066 | -25% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $103,679,000 | 970,147 | -148,954 | -13% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $119,307,000 | 1,119,101 | +248,063 | +28% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $92,644,000 | 871,038 | 0 | $106.36 | Q4 2013 |