| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $190,777,382 | 1,983,958 | -26,177 | -1.3% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.1% | $193,897,578 | 2,010,135 | +76,179 | +3.9% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.04% | $185,214,939 | 1,933,956 | -22,983 | -1.2% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.12% | $186,633,303 | 1,956,939 | +59,886 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.95% | $175,382,539 | 1,897,053 | +481,262 | +34% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.2% | $138,917,389 | 1,415,791 | +94,478 | +7.2% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.31% | $123,741,009 | 1,321,313 | +130,240 | +11% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2% | $112,746,949 | 1,191,073 | +817,346 | +219% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.1% | $36,023,570 | 373,727 | -416,586 | -53% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.31% | $72,384,785 | 790,313 | +104,285 | +15% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.61% | $66,270,353 | 686,028 | +199,685 | +41% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.33% | $48,206,335 | 486,343 | +97,670 | +25% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.36% | $37,227,074 | 388,673 | +103,380 | +36% | $95.78 | Q4 2022 | |
| 30 Jun 2022 | 1.1% | -0.82% | $29,185,000 | 285,293 | -206,608 | -42% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $52,865,000 | 491,901 | +16,013 | +3.4% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.35% | $54,727,000 | 475,888 | -95,978 | -17% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $69,665,000 | 571,866 | 0 | $121.82 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.02% | $53,898,000 | 466,691 | -4,143 | -0.88% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.52% | $53,171,000 | 470,834 | -78,161 | -14% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.1% | $65,852,000 | 548,995 | +150,273 | +38% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2.6% | $48,573,000 | 398,722 | +259,895 | +187% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $16,919,000 | 138,827 | +113,611 | +451% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.2% | $3,063,000 | 25,216 | +14,913 | +145% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,136,000 | 10,303 | +290 | +2.9% | $110.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $1,126,000 | 10,013 | +4,099 | +69% | $112.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $651,000 | 5,914 | +5,914 | NEW | $110.08 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,101 | -100% | $96.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $314,000 | 3,101 | 0 | $101.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $318,000 | 3,101 | -1,762 | -36% | $102.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.65% | $502,000 | 4,863 | -58,196 | -92% | $103.23 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $6,657,000 | 63,059 | -177 | -0.28% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.05% | $6,736,000 | 63,236 | +4,238 | +7.2% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.05% | $6,290,000 | 58,998 | +3,747 | +6.8% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.22% | $5,834,000 | 55,251 | -15,237 | -22% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.82% | $7,389,000 | 70,488 | -47,975 | -40% | $104.83 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.08% | $13,254,000 | 118,463 | -3,879 | -3.2% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.68% | $13,819,000 | 122,342 | -34,147 | -22% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $17,267,000 | 156,489 | +156,489 | NEW | $110.34 | Q1 2016 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -5,615 | -100% | $96.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.17% | $582,000 | 5,615 | +5,615 | NEW | $103.65 | Q2 2014 |