| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.74% | $49,402,328 | 494,617 | -126,274 | -20% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.08% | $62,244,357 | 620,891 | +13,627 | +2.2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.02% | $60,240,599 | 607,264 | -2,611 | -0.43% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.08% | $60,328,839 | 609,875 | -12,069 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.02% | $60,266,409 | 621,944 | +2,442 | +0.39% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.25% | $62,736,983 | 619,502 | -39,798 | -6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.29% | $63,998,210 | 659,300 | -46,239 | -6.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.11% | $69,100,465 | 705,539 | +18,182 | +2.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.26% | $68,220,218 | 687,357 | +39,239 | +6.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.18% | $60,949,058 | 648,118 | -28,363 | -4.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.03% | $66,261,296 | 676,481 | -5,366 | -0.79% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +2.2% | $67,939,186 | 681,847 | +322,884 | +90% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -3.1% | $34,815,847 | 358,963 | -312,698 | -47% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.06% | $64,708,000 | 671,661 | -7,578 | -1.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.23% | $69,065,000 | 679,239 | -26,828 | -3.8% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.75% | $75,620,000 | 706,067 | -92,041 | -12% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.22% | $91,048,000 | 798,108 | +26,732 | +3.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.48% | $88,577,000 | 771,376 | +43,583 | +6% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.44% | $83,936,000 | 727,793 | +30,447 | +4.4% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.2% | $79,379,000 | 697,346 | -74,308 | -9.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 14% | -2.8% | $91,202,000 | 771,654 | -155,229 | -17% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.15% | $109,428,000 | 926,883 | -7,074 | -0.76% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 20% | +1.4% | $110,403,000 | 933,957 | +63,081 | +7.2% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 21% | -0.43% | $100,473,000 | 870,876 | -17,696 | -2% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.74% | $99,849,000 | 888,572 | +37,968 | +4.5% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 18% | +0.09% | $96,263,000 | 850,604 | +4,320 | +0.51% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.06% | $94,234,000 | 846,284 | -2,869 | -0.34% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.04% | $92,617,000 | 849,153 | -1,886 | -0.22% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.73% | $90,627,000 | 851,039 | -36,799 | -4.1% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 16% | -0.2% | $93,685,000 | 887,838 | -11,104 | -1.2% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.12% | $95,575,000 | 898,942 | +6,653 | +0.75% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 16% | +0.57% | $95,698,000 | 892,289 | +31,466 | +3.7% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.35% | $94,114,000 | 860,823 | +19,281 | +2.3% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 16% | -1.3% | $92,225,000 | 841,542 | -70,019 | -7.7% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.11% | $99,825,000 | 911,561 | +6,659 | +0.74% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.18% | $98,173,000 | 904,902 | +12,138 | +1.4% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.53% | $96,472,000 | 892,764 | +34,039 | +4% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 14% | +1.2% | $96,538,000 | 858,725 | +70,571 | +9% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 14% | +0.28% | $88,758,000 | 788,154 | +15,485 | +2% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.36% | $85,631,000 | 772,669 | -17,964 | -2.3% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 19% | +0.05% | $85,396,000 | 790,633 | +2,071 | +0.26% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 19% | -0.74% | $86,411,000 | 788,562 | -30,264 | -3.7% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.46% | $89,072,000 | 818,826 | +20,345 | +2.5% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 19% | +0.84% | $88,975,000 | 798,481 | +35,248 | +4.6% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 19% | -0.22% | $84,047,000 | 763,233 | -8,825 | -1.1% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 19% | +0.59% | $84,239,000 | 772,058 | +23,502 | +3.1% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 19% | +0.04% | $81,892,000 | 748,556 | +1,495 | +0.2% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 19% | +0.7% | $80,615,000 | 747,061 | +26,768 | +3.7% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $76,661,000 | 720,293 | 0 | $106.43 | Q4 2013 |