| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $133,634,789 | 1,252,435 | +27,839 | +2.3% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $130,762,379 | 1,224,596 | -193,618 | -14% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $150,812,900 | 1,418,214 | +98,544 | +7.5% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $139,357,199 | 1,319,670 | +34,065 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $135,605,626 | 1,285,605 | +73,257 | +6% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $128,739,198 | 1,212,348 | +72,226 | +6.3% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $119,199,792 | 1,140,122 | +84,173 | +8% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.06% | $110,589,524 | 1,055,949 | +130,803 | +14% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $97,538,147 | 925,146 | +70,122 | +8.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $87,947,811 | 855,024 | +54,629 | +6.8% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $83,273,101 | 800,395 | +76,403 | +11% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.11% | $75,787,461 | 723,992 | -236,377 | -25% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.11% | $100,137,643 | 960,369 | +207,366 | +28% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $77,303,000 | 753,003 | +91,036 | +14% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.16% | $69,288,000 | 661,967 | +237,842 | +56% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $44,363,000 | 424,125 | -9,369 | -2.2% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.04% | $46,544,000 | 433,494 | -59,654 | -12% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.13% | $53,048,000 | 493,148 | +141,092 | +40% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.09% | $37,959,000 | 352,056 | +91,596 | +35% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.08% | $28,083,000 | 260,460 | +65,612 | +34% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.14% | $21,065,000 | 194,848 | +96,173 | +97% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $10,653,000 | 98,675 | +26,045 | +36% | $107.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $7,830,000 | 72,630 | +16,442 | +29% | $107.81 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.09% | $5,940,000 | 56,188 | +38,963 | +226% | $105.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,838,000 | 17,225 | +7,600 | +79% | $106.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,025,000 | 9,625 | +9,375 | +3750% | $106.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $27,000 | 250 | 0 | $108.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.04% | $26,000 | 250 | -10,385 | -98% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,121,000 | 10,635 | +10,385 | +4154% | $105.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,000 | 250 | +12 | +5% | $104.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $25,000 | 238 | 0 | $105.04 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $25,000 | 238 | 0 | $105.04 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $25,000 | 238 | 0 | $105.04 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $25,000 | 238 | -47 | -16% | $105.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $30,000 | 285 | +285 | NEW | $105.26 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -50 | -100% | $107.38 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $5,000 | 50 | +50 | NEW | $100.00 | Q4 2016 |