| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $57,287,663 | 597,089 | +166,306 | +39% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,417,662 | 430,783 | +28,121 | +7% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $38,587,053 | 402,662 | +24,076 | +6.4% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,335,611 | 378,586 | +121,268 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,442,682 | 257,318 | +42,081 | +20% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,654,127 | 215,237 | +2,801 | +1.3% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,111,288 | 212,436 | -264 | -0.12% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $20,176,728 | 212,700 | -216,226 | -50% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $40,645,019 | 428,926 | +265,020 | +162% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,364,592 | 163,906 | +4,753 | +3% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,919,129 | 159,153 | -59,458 | -27% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $20,742,918 | 218,611 | +44,547 | +26% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,407,285 | 174,064 | +36,273 | +26% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $13,050,000 | 137,791 | +83,607 | +154% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,203,000 | 54,184 | -19,946 | -27% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,230,000 | 74,130 | -259 | -0.35% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,483,000 | 74,389 | -7,576 | -9.2% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,346,000 | 81,965 | +3,467 | +4.4% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,984,000 | 78,498 | +1,641 | +2.1% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,837,000 | 76,857 | +20,304 | +36% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,771,000 | 56,553 | +892 | +1.6% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,687,000 | 55,661 | +9,360 | +20% | $102.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,720,000 | 46,301 | +31,295 | +209% | $101.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,486,000 | 15,006 | -6,926 | -32% | $99.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,189,000 | 21,932 | +2,457 | +13% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,954,000 | 19,475 | -10,687 | -35% | $100.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,023,000 | 30,162 | +13,331 | +79% | $100.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,679,000 | 16,831 | +3,445 | +26% | $99.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,322,000 | 13,386 | -1,723 | -11% | $98.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,506,000 | 15,109 | -6,345 | -30% | $99.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,139,000 | 21,454 | +4,693 | +28% | $99.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,675,000 | 16,761 | +310 | +1.9% | $99.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,651,000 | 16,451 | -225 | -1.3% | $100.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,686,000 | 16,676 | +5,974 | +56% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,084,000 | 10,702 | +840 | +8.5% | $101.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $994,000 | 9,862 | +6,667 | +209% | $100.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $320,000 | 3,195 | +3,195 | NEW | $100.16 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,556 | -100% | $96.15 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $552,000 | 5,556 | -166 | -2.9% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $570,000 | 5,722 | +5,722 | NEW | $99.62 | Q4 2015 |