| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $210,688,561 | 2,305,631 | +814 | +0.04% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $211,466,963 | 2,304,817 | -45,159 | -1.9% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.21% | $215,563,300 | 2,349,976 | +195,144 | +9.1% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.35% | $197,662,740 | 2,154,832 | +311,818 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $168,506,771 | 1,843,014 | -65,116 | -3.4% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $175,185,413 | 1,908,130 | -51,858 | -2.6% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.24% | $179,887,698 | 1,959,988 | +180,139 | +10% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $163,390,139 | 1,779,849 | +17,667 | +1% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0% | $161,045,813 | 1,762,182 | +1,036 | +0.06% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.28% | $161,708,426 | 1,761,146 | +199,519 | +13% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.14% | $143,388,591 | 1,561,627 | +103,998 | +7.1% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.09% | $133,839,495 | 1,457,629 | +64,955 | +4.7% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.29% | $127,387,891 | 1,392,674 | +198,705 | +17% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.14% | $109,367,000 | 1,193,969 | +86,966 | +7.9% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $101,279,000 | 1,107,003 | -22,584 | -2% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.15% | $103,278,000 | 1,129,587 | -113,787 | -9.2% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $113,681,000 | 1,243,374 | +2,117 | +0.17% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $113,525,000 | 1,241,257 | -29,808 | -2.3% | $91.46 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $116,264,000 | 1,271,065 | +27,089 | +2.2% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $113,824,000 | 1,243,976 | +30,305 | +2.5% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $111,075,000 | 1,213,671 | +11,113 | +0.92% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.14% | $110,058,000 | 1,202,558 | -77,005 | -6% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.3% | $117,118,000 | 1,279,563 | +159,057 | +14% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.29% | $102,672,000 | 1,120,506 | -130,412 | -10% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.13% | $114,371,000 | 1,250,918 | +66,151 | +5.6% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.31% | $108,513,000 | 1,184,767 | +150,168 | +15% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.29% | $94,780,000 | 1,034,599 | +141,483 | +16% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.49% | $81,809,000 | 893,116 | +239,542 | +37% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.21% | $59,776,000 | 653,574 | +92,304 | +16% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $51,401,000 | 561,270 | +544,128 | +3174% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,570,000 | 17,142 | +17,142 | NEW | $91.59 | Q2 2018 |