| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $18,367,734 | 191,440 | -26,419 | -12% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $20,946,032 | 217,859 | +4,418 | +2.1% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $20,454,007 | 213,441 | +102,555 | +92% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,642,517 | 110,886 | +70,025 | +100% | $95.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,881,365 | 40,861 | -913 | -2.2% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,008,593 | 41,774 | -3,409 | -7.5% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,277,504 | 45,183 | +985 | +2.2% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,192,594 | 44,198 | -5,814 | -12% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,739,095 | 50,012 | +13,071 | +35% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,462,843 | 36,941 | +2,322 | +6.7% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,245,213 | 34,619 | -302,287 | -90% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $31,967,310 | 336,906 | -1,480 | -0.44% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $31,896,303 | 338,386 | -11,877 | -3.4% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $33,173,000 | 350,263 | -18,780 | -5.1% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $35,435,000 | 369,043 | +21,616 | +6.2% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $33,885,000 | 347,427 | -66,134 | -16% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $41,600,000 | 413,561 | +10,748 | +2.7% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $41,014,000 | 402,813 | +4,430 | +1.1% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $40,520,000 | 398,383 | +271,109 | +213% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,978,000 | 127,274 | +19,739 | +18% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,974,000 | 107,535 | -9,343 | -8% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,943,000 | 116,878 | -7,923 | -6.3% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,722,000 | 124,801 | +8,003 | +6.9% | $101.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,563,000 | 116,798 | -11,709 | -9.1% | $99.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,825,000 | 128,507 | -9,547 | -6.9% | $99.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $13,853,000 | 138,054 | -65,590 | -32% | $100.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $20,409,000 | 203,644 | -3,774 | -1.8% | $100.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $20,688,000 | 207,418 | +98,945 | +91% | $99.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $10,713,000 | 108,473 | +21,576 | +25% | $98.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,661,000 | 86,897 | +86,897 | NEW | $99.67 | Q3 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -21,468 | -100% | $96.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $2,169,000 | 21,468 | -839 | -3.8% | $101.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,239,000 | 22,307 | +969 | +4.5% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,130,000 | 21,338 | +4,315 | +25% | $99.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,697,000 | 17,023 | -656 | -3.7% | $99.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,777,000 | 17,679 | +392 | +2.3% | $100.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,755,000 | 17,287 | +17,287 | NEW | $101.52 | Q2 2015 |