| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $126,036,000 | 1,323,631 | -29,691 | -2.2% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $128,769,000 | 1,353,322 | +25,480 | +1.9% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $124,671,000 | 1,327,842 | -3,891 | -0.29% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.33% | $124,890,000 | 1,331,733 | -288,045 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.14% | $148,501,000 | 1,619,778 | +146,218 | +9.9% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $141,182,000 | 1,473,560 | +55,290 | +3.9% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $130,211,000 | 1,418,270 | +41,292 | +3% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $127,260,000 | 1,376,978 | +54,834 | +4.1% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $124,387,000 | 1,322,144 | -13,978 | -1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.67% | $118,648,000 | 1,336,122 | -484,453 | -27% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.09% | $169,796,000 | 1,820,575 | +58,844 | +3.3% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.58% | $166,889,000 | 1,761,731 | +357,833 | +25% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.9% | $130,212,000 | 1,403,898 | +1,154,655 | +463% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $22,826,000 | 249,243 | -1,918 | -0.76% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $24,486,000 | 251,161 | -3,325 | -1.3% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $25,925,000 | 254,486 | +4,824 | +1.9% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $26,821,000 | 249,662 | +8,778 | +3.6% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.1% | $26,049,000 | 240,884 | +46,189 | +24% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $21,072,000 | 194,695 | +4,312 | +2.3% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -1.3% | $20,641,000 | 190,383 | -502,498 | -73% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2% | $76,307,000 | 692,881 | +668,641 | +2758% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $2,676,000 | 24,240 | +2,963 | +14% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $2,355,000 | 21,277 | +21,277 | NEW | $110.68 | Q2 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -642,592 | -100% | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +0.28% | $69,438,000 | 642,592 | +61,636 | +11% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $62,918,000 | 580,956 | +580,956 | NEW | $108.30 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -36,207 | -100% | $95.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $3,827,000 | 36,207 | +36,207 | NEW | $105.70 | Q1 2019 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -31,789 | -100% | $95.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.37% | $3,359,000 | 31,789 | +31,789 | NEW | $105.67 | Q2 2017 | |
| 30 Sep 2016 | -0.43% | $0 | 0 | -22,692 | -100% | $95.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.02% | $2,495,000 | 22,692 | +1,291 | +6% | $109.95 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.04% | $2,338,000 | 21,401 | -2,161 | -9.2% | $109.25 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.15% | $2,538,000 | 23,562 | +6,471 | +38% | $107.72 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $1,874,000 | 17,091 | +17,091 | NEW | $109.65 | Q3 2015 |