| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $62,338,881 | 582,008 | -22,107 | -3.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.16% | $64,332,210 | 604,115 | -93,441 | -13% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.18% | $72,880,655 | 697,556 | -104,610 | -13% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.63% | $84,580,400 | 802,166 | -322,533 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.03% | $119,836,696 | 1,124,699 | +16,633 | +1.5% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.02% | $120,369,227 | 1,108,066 | -9,418 | -0.84% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $119,067,938 | 1,117,484 | -2,177 | -0.19% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $120,475,541 | 1,119,661 | +28,027 | +2.6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.16% | $118,344,060 | 1,091,634 | +60,355 | +5.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $105,747,365 | 1,031,279 | -9,248 | -0.89% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $111,055,473 | 1,040,527 | +15,039 | +1.5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.37% | $110,486,129 | 1,025,488 | +116,630 | +13% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $95,902,708 | 908,858 | +908,858 | NEW | $105.52 | Q4 2022 | |
| 30 Sep 2022 | -5% | $0 | 0 | -1,139,401 | -100% | $108.92 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +0.04% | $121,187,000 | 1,139,401 | +9,966 | +0.88% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.23% | $123,831,000 | 1,129,435 | -59,222 | -5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.07% | $138,217,000 | 1,188,657 | +15,661 | +1.3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.26% | $136,267,000 | 1,172,996 | +56,954 | +5.1% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.1% | $130,800,000 | 1,116,042 | +20,515 | +1.9% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.48% | $127,136,000 | 1,095,527 | +87,404 | +8.7% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.28% | $118,152,000 | 1,008,123 | +49,073 | +5.1% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.22% | $111,183,000 | 959,050 | +33,213 | +3.6% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.13% | $106,842,000 | 925,837 | -18,406 | -1.9% | $115.40 | Q2 2020 | |
| 31 Dec 2019 | 8.5% | +0.32% | $107,559,000 | 944,243 | +35,246 | +3.9% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.94% | $103,717,000 | 908,997 | +94,474 | +12% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.9% | $92,114,000 | 814,523 | +79,197 | +11% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +1.6% | $81,761,000 | 735,326 | +128,366 | +21% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -1.5% | $66,183,000 | 606,960 | -141,577 | -19% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.05% | $80,797,000 | 748,537 | +4,513 | +0.61% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.05% | $81,128,000 | 744,024 | +4,786 | +0.65% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.86% | $80,525,000 | 739,238 | +79,303 | +12% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.31% | $73,081,000 | 659,935 | +26,875 | +4.2% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.24% | $70,187,000 | 633,060 | +20,143 | +3.3% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.28% | $67,494,000 | 612,917 | -23,182 | -3.6% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.66% | $69,303,000 | 636,099 | +53,840 | +9.2% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.52% | $62,989,000 | 582,259 | -41,636 | -6.7% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.28% | $70,344,000 | 623,895 | +20,548 | +3.4% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | +0.78% | $68,736,000 | 603,347 | +47,341 | +8.5% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +0.87% | $62,078,000 | 556,006 | +49,885 | +9.9% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +1.2% | $56,033,000 | 506,121 | +63,894 | +14% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +2.5% | $48,446,000 | 442,227 | +119,145 | +37% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 7% | +6% | $34,961,000 | 323,082 | +278,492 | +625% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $4,932,000 | 44,590 | +44,590 | NEW | $110.61 | Q1 2015 |