| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,074,464 | 95,702 | +1,777 | +1.9% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.07% | $8,986,744 | 93,925 | -613,581 | -87% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $67,220,145 | 707,506 | -56,741 | -7.4% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $71,579,374 | 764,247 | +691,130 | +900% | $93.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $6,849,601 | 73,117 | -350,483 | -83% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $40,453,800 | 423,600 | +267,897 | +172% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,433,668 | 155,703 | -19,878 | -11% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $16,413,312 | 175,581 | -72,860 | -29% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $23,124,888 | 248,441 | +5,675 | +2.3% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $21,921,770 | 242,766 | +55,895 | +30% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $17,040,766 | 186,871 | +104,103 | +126% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,557,546 | 82,768 | +70,047 | +551% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,135,476 | 12,721 | -1,868 | -13% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,282,000 | 14,589 | +14,512 | +18847% | $87.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,000 | 77 | +3 | +4.1% | $90.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,000 | 74 | +74 | NEW | $94.59 | Q1 2022 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -1,283,438 | -100% | $94.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0% | $128,164,000 | 1,283,438 | +17,015 | +1.3% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $126,009,000 | 1,266,423 | +12,740 | +1% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.03% | $121,407,000 | 1,253,683 | -195,146 | -13% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $134,683,000 | 1,448,829 | -116,350 | -7.4% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $143,402,000 | 1,565,179 | -156,100 | -9.1% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $162,867,000 | 1,721,279 | +2,800 | +0.16% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $171,624,000 | 1,718,479 | +81,500 | +5% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $166,186,000 | 1,636,979 | +8,000 | +0.49% | $101.52 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $164,250,000 | 1,628,979 | +46,200 | +2.9% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.04% | $164,055,000 | 1,582,779 | -275,200 | -15% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.03% | $198,562,000 | 1,857,979 | -207,100 | -10% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $220,158,000 | 2,065,079 | -75,000 | -3.5% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $227,619,000 | 2,140,079 | 0 | $106.36 | Q4 2013 |