| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.17% | $233,374,233 | 2,279,268 | +142,348 | +6.7% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.13% | $220,872,020 | 2,136,920 | +109,263 | +5.4% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.09% | $208,666,134 | 2,027,657 | +70,170 | +3.6% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.09% | $202,541,211 | 1,957,487 | +63,214 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.1% | $190,563,852 | 1,894,273 | +82,678 | +4.6% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $183,550,776 | 1,811,595 | +101,437 | +5.9% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.16% | $170,143,623 | 1,710,158 | +109,366 | +6.8% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.56% | $159,166,699 | 1,600,792 | +372,563 | +30% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $121,091,048 | 1,228,229 | +1,220,893 | +16642% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $711,006 | 7,336 | -107 | -1.4% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $726,438 | 7,443 | +2,083 | +39% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $531,873 | 5,360 | -2,389 | -31% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $751,343 | 7,749 | +1,125 | +17% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $637,000 | 6,624 | +117 | +1.8% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $660,000 | 6,507 | 0 | $101.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $683,000 | 6,507 | -1,926 | -23% | $104.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $893,000 | 8,433 | -9,574 | -53% | $105.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,902,000 | 18,007 | +1,620 | +9.9% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.06% | $1,742,000 | 16,387 | +9,977 | +156% | $106.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $678,000 | 6,410 | -1,458 | -19% | $105.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $822,000 | 7,868 | +1,475 | +23% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $665,000 | 6,393 | -1,066 | -14% | $104.02 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.29% | $764,000 | 7,459 | -17,443 | -70% | $102.43 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -24% | $2,488,000 | 24,902 | -1,156,389 | -98% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.26% | $118,968,000 | 1,181,291 | +16,667 | +1.4% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 19% | +0.5% | $116,660,000 | 1,164,624 | +29,863 | +2.6% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.44% | $114,134,000 | 1,134,761 | +23,967 | +2.2% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.4% | $110,724,000 | 1,110,794 | +73,631 | +7.1% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 20% | -4% | $101,663,000 | 1,037,163 | -209,457 | -17% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 25% | -0.42% | $123,141,000 | 1,246,620 | -21,048 | -1.7% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 27% | -0.43% | $126,374,000 | 1,267,668 | -20,560 | -1.6% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 27% | +8.7% | $129,003,000 | 1,288,228 | +418,198 | +48% | $100.14 | Q1 2018 | |
| 31 Dec 2017 | 19% | -0.17% | $86,890,000 | 870,030 | -7,841 | -0.89% | $99.87 | Q4 2017 | |
| 30 Sep 2017 | 20% | +0.74% | $88,121,000 | 877,871 | +32,733 | +3.9% | $100.38 | Q3 2017 | |
| 30 Jun 2017 | 21% | +1.2% | $84,835,000 | 845,138 | +50,130 | +6.3% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 20% | +20% | $80,654,000 | 795,008 | +795,008 | NEW | $101.45 | Q1 2017 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -2,074 | -100% | $102.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.13% | $206,000 | 2,074 | -3,067 | -60% | $99.32 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.26% | $514,000 | 5,141 | -6,651 | -56% | $99.98 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -2.5% | $1,172,000 | 11,792 | -63,450 | -84% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2% | $7,450,000 | 75,242 | +51,481 | +217% | $99.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | -1.7% | $2,388,000 | 23,761 | -40,009 | -63% | $100.50 | Q3 2014 | |
| 30 Jun 2014 | 3% | -21% | $6,536,000 | 63,770 | -457,032 | -88% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 21% | -0.13% | $52,674,000 | 520,802 | -3,203 | -0.61% | $101.14 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $52,908,000 | 524,005 | 0 | $100.97 | Q4 2013 |