| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.1% | $81,709,977 | 798,027 | +35,479 | +4.7% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $78,816,986 | 762,548 | +18,778 | +2.5% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $76,541,364 | 743,770 | +2,344 | +0.32% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $76,715,385 | 741,426 | +18,883 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.04% | $72,687,850 | 722,543 | +12,098 | +1.7% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.07% | $71,982,327 | 710,445 | +22,251 | +3.2% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $68,468,401 | 688,194 | +12,497 | +1.8% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $67,184,517 | 675,697 | +46,510 | +7.4% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $62,031,499 | 629,187 | -23,183 | -3.6% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.06% | $63,227,670 | 652,370 | +14,897 | +2.3% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $62,217,366 | 637,473 | +7,213 | +1.1% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.16% | $62,540,741 | 630,260 | +42,724 | +7.3% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.32% | $56,967,453 | 587,536 | -83,146 | -12% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $64,459,000 | 670,682 | +1,188 | +0.18% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $67,907,000 | 669,494 | -11,630 | -1.7% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $71,477,000 | 681,124 | +2,057 | +0.3% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.07% | $71,900,000 | 679,067 | +17,950 | +2.7% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.13% | $69,834,000 | 661,117 | +32,530 | +5.2% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.13% | $66,825,000 | 628,587 | +31,522 | +5.3% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.14% | $63,122,000 | 597,065 | +32,289 | +5.7% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.07% | $58,980,000 | 564,776 | +14,709 | +2.7% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.1% | $57,240,000 | 550,067 | +19,639 | +3.7% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $54,311,000 | 530,428 | -1,707 | -0.32% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.05% | $53,160,000 | 532,135 | +8,259 | +1.6% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.11% | $52,760,000 | 523,876 | +21,696 | +4.3% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.05% | $50,303,000 | 502,180 | +8,386 | +1.7% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.04% | $49,666,000 | 493,794 | +7,464 | +1.5% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.51% | $48,477,000 | 486,330 | +90,611 | +23% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.58% | $38,788,000 | 395,719 | -97,756 | -20% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.11% | $48,745,000 | 493,475 | +19,671 | +4.2% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.01% | $47,233,000 | 473,804 | +2,140 | +0.45% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.34% | $47,232,000 | 471,664 | +52,076 | +12% | $100.14 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.1% | $41,904,000 | 419,588 | -15,814 | -3.6% | $99.87 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.12% | $43,706,000 | 435,402 | +18,740 | +4.5% | $100.38 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.11% | $41,824,000 | 416,662 | +15,923 | +4% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $40,655,000 | 400,739 | +400,739 | NEW | $101.45 | Q1 2017 |