| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.02% | $63,747,000 | 638,232 | +27,716 | +4.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $61,204,000 | 610,516 | +56,543 | +10% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $54,954,000 | 553,973 | -3,076 | -0.55% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $55,103,000 | 557,049 | -17,952 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.1% | $55,718,000 | 575,001 | +102,796 | +22% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $47,820,000 | 472,205 | +24,192 | +5.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $43,489,000 | 448,013 | -24,569 | -5.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $46,285,000 | 472,582 | -2,946 | -0.62% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.08% | $47,196,000 | 475,528 | +60,494 | +15% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.09% | $39,030,000 | 415,034 | +58,348 | +16% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.05% | $34,937,000 | 356,686 | +35,198 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $32,033,000 | 321,488 | +13,502 | +4.4% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.12% | $29,872,000 | 307,986 | +69,436 | +29% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $22,982,000 | 238,550 | -1,687 | -0.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $24,427,000 | 240,237 | +27,786 | +13% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.08% | $22,753,000 | 212,451 | -40,799 | -16% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.23% | $28,891,000 | 253,250 | +116,537 | +85% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.04% | $15,699,000 | 136,713 | +19,258 | +16% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $13,546,000 | 117,455 | +24,951 | +27% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.05% | $10,530,000 | 92,504 | +18,927 | +26% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $8,696,000 | 73,577 | +22,455 | +44% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $6,035,000 | 51,122 | +7,538 | +17% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $5,152,000 | 43,584 | +43,584 | NEW | $118.21 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -37,381 | -100% | $100.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.07% | $4,201,000 | 37,381 | +15,238 | +69% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $2,506,000 | 22,143 | +22,143 | NEW | $113.17 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -21,221 | -100% | $100.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $2,298,000 | 21,221 | +21,221 | NEW | $108.29 | Q1 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -3,317 | -100% | $100.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $405,000 | 3,317 | +3,317 | NEW | $122.10 | Q2 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -2,207 | -100% | $100.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $249,000 | 2,207 | -130 | -5.6% | $112.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $258,000 | 2,337 | +2,337 | NEW | $110.40 | Q1 2016 |