| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.05% | $66,333,605 | 664,133 | +53,837 | +8.8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.05% | $61,182,175 | 610,296 | +57,968 | +10% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $54,790,939 | 552,328 | +56,597 | +11% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $49,037,710 | 495,731 | -3,379 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.04% | $48,363,759 | 499,110 | +40,941 | +8.9% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $46,398,775 | 458,169 | +8,872 | +2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $43,613,260 | 449,297 | +17,932 | +4.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $42,247,889 | 431,365 | +3,848 | +0.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.22% | $42,431,063 | 427,517 | +221,142 | +107% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $19,407,505 | 206,375 | +9,122 | +4.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $19,320,932 | 197,253 | +15,250 | +8.4% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $18,134,778 | 182,003 | +8,479 | +4.9% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $16,830,093 | 173,524 | +34,045 | +24% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $13,437,000 | 139,479 | +10,466 | +8.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $13,118,000 | 129,013 | -6,651 | -4.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $14,530,000 | 135,664 | -2,526 | -1.8% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.06% | $15,765,000 | 138,190 | +10,838 | +8.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.08% | $14,624,000 | 127,352 | +12,915 | +11% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.07% | $13,198,000 | 114,437 | -10,387 | -8.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $14,209,000 | 124,824 | +5,357 | +4.5% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.4% | $14,120,000 | 119,467 | +50,937 | +74% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.6% | $8,091,000 | 68,530 | +55,746 | +436% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $1,511,000 | 12,784 | +12,784 | NEW | $118.19 | Q2 2020 | |
| 30 Sep 2016 | -3.2% | $0 | 0 | -257,633 | -100% | $100.22 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +0.09% | $29,013,000 | 257,633 | +6,900 | +2.8% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.04% | $27,787,000 | 250,733 | -2,700 | -1.1% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.09% | $27,373,000 | 253,433 | +5,400 | +2.2% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.07% | $27,179,000 | 248,033 | -6,400 | -2.5% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.03% | $27,677,000 | 254,433 | +2,800 | +1.1% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.02% | $28,039,000 | 251,633 | +1,400 | +0.56% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.04% | $27,556,000 | 250,233 | +3,100 | +1.3% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.03% | $26,965,000 | 247,133 | +1,900 | +0.77% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.09% | $26,828,000 | 245,233 | +4,700 | +2% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.1% | $25,956,000 | 240,533 | +4,600 | +1.9% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $25,110,000 | 235,933 | 0 | $106.43 | Q4 2013 |