| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $15,777,851 | 166,397 | +7,328 | +4.6% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $15,219,813 | 159,069 | +6,738 | +4.4% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $14,473,012 | 152,331 | +8,414 | +5.8% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $13,479,307 | 143,917 | +624 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $13,423,765 | 143,293 | +5,999 | +4.4% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $13,111,634 | 137,294 | +4,562 | +3.4% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $12,304,267 | 132,732 | +6,426 | +5.1% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $11,807,105 | 126,306 | +10,606 | +9.2% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $10,769,425 | 115,700 | -4,816 | -4% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $10,882,666 | 120,516 | -1,427 | -1.2% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $11,120,054 | 121,943 | +1,924 | +1.6% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $10,958,939 | 120,019 | +5,251 | +4.6% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $10,244,155 | 114,768 | +15,914 | +16% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.19% | $8,635,000 | 98,854 | -16,753 | -14% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $10,235,000 | 115,607 | -280 | -0.24% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $11,150,000 | 115,887 | +424 | +0.37% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $11,444,000 | 115,463 | +3,798 | +3.4% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $11,082,000 | 111,665 | +4,606 | +4.3% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $10,699,000 | 107,059 | +3,899 | +3.8% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $10,231,000 | 103,160 | +3,103 | +3.1% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $9,828,000 | 100,057 | +4,829 | +5.1% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $8,933,000 | 95,228 | +2,228 | +2.4% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $8,488,000 | 93,000 | -699 | -0.75% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $8,035,000 | 93,699 | +882 | +0.95% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $9,257,000 | 92,817 | +176 | +0.19% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $9,242,000 | 92,641 | +1,431 | +1.6% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $9,158,000 | 91,210 | +2,637 | +3% | $100.41 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $8,874,000 | 88,573 | +831 | +0.95% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $8,346,000 | 87,742 | +87,742 | NEW | $95.12 | Q4 2018 |