| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.3% | $67,345,289 | 674,262 | +51,676 | +8.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.16% | $62,414,247 | 622,586 | +26,908 | +4.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.01% | $59,091,258 | 595,678 | -1,091 | -0.18% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.15% | $59,032,389 | 596,769 | +22,328 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.08% | $55,663,333 | 574,441 | +13,082 | +2.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.15% | $56,848,826 | 561,359 | +23,464 | +4.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.09% | $52,213,468 | 537,895 | +14,489 | +2.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.18% | $51,262,384 | 523,406 | +27,509 | +5.5% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.25% | $49,217,778 | 495,897 | +34,041 | +7.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.09% | $43,432,938 | 461,856 | +12,411 | +2.8% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.36% | $44,023,137 | 449,445 | +48,114 | +12% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.41% | $39,988,621 | 401,331 | +51,721 | +15% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -2.4% | $33,908,674 | 349,610 | -313,601 | -47% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.14% | $63,894,000 | 663,211 | +17,233 | +2.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.49% | $65,683,000 | 645,978 | -60,573 | -8.6% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.04% | $75,672,000 | 706,551 | -3,855 | -0.54% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.24% | $81,043,000 | 710,406 | +25,269 | +3.7% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.14% | $78,674,000 | 685,137 | +13,216 | +2% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.46% | $77,492,000 | 671,921 | +42,529 | +6.8% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.59% | $71,644,000 | 629,392 | +52,921 | +9.2% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.72% | $68,133,000 | 576,471 | +60,443 | +12% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.8% | $60,922,000 | 516,028 | +61,537 | +14% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.82% | $53,725,000 | 454,491 | +59,989 | +15% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.71% | $45,514,000 | 394,502 | +45,648 | +13% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.55% | $39,201,000 | 348,854 | +44,498 | +15% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.12% | $34,444,000 | 304,356 | +9,289 | +3.1% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.09% | $32,856,000 | 295,067 | +6,663 | +2.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.01% | $31,456,000 | 288,404 | +785 | +0.27% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.19% | $30,629,000 | 287,619 | +13,696 | +5% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.34% | $28,904,000 | 273,923 | +28,804 | +12% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.22% | $26,061,000 | 245,119 | +16,922 | +7.4% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.34% | $24,474,000 | 228,197 | +25,786 | +13% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $22,129,000 | 202,411 | +1,839 | +0.92% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.09% | $21,980,000 | 200,572 | -6,959 | -3.4% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $22,727,000 | 207,531 | +3,187 | +1.6% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.3% | $22,169,000 | 204,344 | +23,417 | +13% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.08% | $19,551,000 | 180,927 | +6,707 | +3.8% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $19,586,000 | 174,220 | +1,819 | +1.1% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $19,415,000 | 172,401 | -2,249 | -1.3% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.17% | $19,355,000 | 174,650 | +12,786 | +7.9% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $17,483,000 | 161,864 | +1,640 | +1% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.12% | $17,557,000 | 160,224 | +8,000 | +5.3% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $16,559,000 | 152,224 | +5,091 | +3.5% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $16,395,000 | 147,133 | +1,648 | +1.1% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.11% | $16,021,000 | 145,485 | +7,653 | +5.6% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $15,039,000 | 137,832 | +4,140 | +3.1% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.06% | $14,626,000 | 133,692 | +4,164 | +3.2% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $13,978,000 | 129,528 | +2,957 | +2.3% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,471,000 | 126,571 | 0 | $106.43 | Q4 2013 |