| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.19% | $49,211,953 | 492,711 | +31,713 | +6.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.25% | $46,215,085 | 460,998 | +40,076 | +9.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.04% | $41,755,484 | 420,922 | +6,045 | +1.5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.14% | $41,039,672 | 414,877 | +18,437 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.15% | $38,414,990 | 396,440 | +19,477 | +5.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0% | $38,175,053 | 376,963 | -592 | -0.16% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.21% | $37,800,835 | 377,555 | +19,994 | +5.6% | $100.12 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.73% | $35,019,539 | 357,561 | +71,748 | +25% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.14% | $28,366,896 | 285,813 | -11,987 | -4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.09% | $28,005,137 | 297,800 | +7,114 | +2.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.09% | $28,472,681 | 290,686 | +6,846 | +2.4% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +2.1% | $28,281,828 | 283,840 | +143,123 | +102% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.21% | $13,648,122 | 140,717 | +13,572 | +11% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $12,249,000 | 127,145 | -465 | -0.36% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.24% | $13,171,000 | 127,610 | -13,938 | -9.8% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.25% | $15,160,000 | 141,548 | -15,474 | -9.9% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.3% | $17,913,000 | 157,022 | -18,190 | -10% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.48% | $20,120,000 | 175,212 | -30,328 | -15% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.4% | $23,705,000 | 205,540 | -29,227 | -12% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.56% | $26,724,000 | 234,767 | -45,780 | -16% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.38% | $33,158,000 | 280,547 | +33,618 | +14% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $29,152,000 | 246,929 | -2,492 | -1% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.13% | $29,484,000 | 249,421 | -10,661 | -4.1% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.51% | $30,006,000 | 260,082 | +33,928 | +15% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.53% | $25,413,000 | 226,154 | +43,241 | +24% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1% | $20,700,000 | 182,913 | +72,776 | +66% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.19% | $12,264,000 | 110,137 | -14,743 | -12% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.97% | $13,621,000 | 124,880 | +76,723 | +159% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.94% | $5,128,000 | 48,157 | -64,905 | -57% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.61% | $11,930,000 | 113,062 | -46,825 | -29% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.13% | $16,999,000 | 159,887 | +9,115 | +6% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1.7% | $16,170,000 | 150,772 | -116,369 | -44% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.45% | $29,206,000 | 267,141 | -29,776 | -10% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.09% | $32,539,000 | 296,917 | +5,289 | +1.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.09% | $31,936,000 | 291,628 | +4,109 | +1.4% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.27% | $31,193,000 | 287,519 | -12,405 | -4.1% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +2.9% | $32,410,000 | 299,924 | +118,879 | +66% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -2.1% | $20,353,000 | 181,045 | -48,301 | -21% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.3% | $25,828,000 | 229,346 | +47,850 | +26% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.47% | $20,114,000 | 181,496 | +8,495 | +4.9% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 10% | +4.6% | $18,686,000 | 173,001 | +79,252 | +85% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +5.7% | $10,273,000 | 93,749 | +93,749 | NEW | $109.58 | Q3 2015 |