| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.28% | $66,244,705 | 663,243 | +49,532 | +8.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.11% | $61,524,548 | 613,711 | +18,734 | +3.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.05% | $59,021,767 | 594,977 | +8,605 | +1.5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.15% | $58,003,921 | 586,372 | +22,660 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $54,623,679 | 563,712 | -1,582 | -0.28% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0% | $57,247,298 | 565,294 | +358 | +0.06% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.07% | $54,838,302 | 564,936 | +8,836 | +1.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.36% | $54,464,393 | 556,100 | +46,790 | +9.2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.48% | $50,549,010 | 509,310 | +56,666 | +13% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.75% | $42,566,674 | 452,644 | -84,826 | -16% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.23% | $52,645,181 | 537,470 | +26,530 | +5.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.1% | $50,910,112 | 510,940 | +10,620 | +2.1% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.25% | $48,526,003 | 500,320 | +26,536 | +5.6% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.02% | $45,644,000 | 473,784 | +1,888 | +0.4% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.06% | $47,982,000 | 471,896 | +5,951 | +1.3% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.27% | $49,903,000 | 465,945 | -26,344 | -5.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.28% | $56,160,000 | 492,289 | +25,805 | +5.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.8% | $53,566,000 | 466,484 | +151,095 | +48% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.34% | $36,374,000 | 315,389 | +19,901 | +6.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.44% | $33,635,000 | 295,488 | +18,805 | +6.8% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.37% | $32,701,000 | 276,683 | +14,884 | +5.7% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.49% | $30,908,000 | 261,799 | +17,488 | +7.2% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +1.1% | $28,880,000 | 244,311 | +35,490 | +17% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.08% | $24,092,000 | 208,821 | -2,265 | -1.1% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.49% | $23,720,000 | 211,086 | +17,843 | +9.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.01% | $21,869,000 | 193,243 | -234 | -0.12% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.32% | $21,544,000 | 193,477 | +11,496 | +6.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.09% | $19,849,000 | 181,981 | +3,187 | +1.8% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.13% | $19,040,000 | 178,794 | -4,690 | -2.6% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.5% | $19,361,000 | 183,484 | +18,264 | +11% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.19% | $17,566,000 | 165,220 | +6,849 | +4.3% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.4% | $16,985,000 | 158,371 | -14,006 | -8.1% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.17% | $18,846,000 | 172,377 | +6,447 | +3.9% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.02% | $18,184,000 | 165,930 | -671 | -0.4% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.3% | $18,244,000 | 166,601 | +10,106 | +6.5% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 5% | 0% | $16,911,000 | 156,495 | 0 | $108.06 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | -0.08% | $16,911,000 | 156,495 | -2,895 | -1.8% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.29% | $17,919,000 | 159,390 | -8,935 | -5.3% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.63% | $18,948,000 | 168,325 | +20,143 | +14% | $112.57 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.74% | $16,422,000 | 148,182 | -22,537 | -13% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +5.3% | $18,439,000 | 170,719 | +170,719 | NEW | $108.01 | Q4 2015 |