| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.2% | $34,986,758 | 350,288 | +144,576 | +70% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $20,622,648 | 205,712 | -13,736 | -6.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $21,641,992 | 219,448 | -14,370 | -6.1% | $98.62 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $23,129,279 | 233,818 | -812 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $22,735,668 | 234,630 | +6,878 | +3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $22,107,957 | 227,752 | 0 | $97.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.03% | $22,107,957 | 227,752 | +13,125 | +6.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $21,020,538 | 214,627 | +21,743 | +11% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.05% | $19,143,753 | 192,884 | +21,872 | +13% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $16,081,953 | 171,012 | +11,395 | +7.1% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.06% | $15,634,476 | 159,617 | -24,249 | -13% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $18,320,453 | 183,866 | +7,417 | +4.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $17,113,774 | 176,449 | -5,619 | -3.1% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.11% | $17,541,000 | 182,068 | +33,217 | +22% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.16% | $15,135,000 | 148,851 | +45,705 | +44% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.33% | -0.05% | $11,048,000 | 103,146 | -16,537 | -14% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.07% | $13,653,000 | 119,683 | +19,996 | +20% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.1% | $11,447,000 | 99,687 | -27,436 | -22% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $14,662,000 | 127,123 | +12,924 | +11% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $12,999,000 | 114,199 | +11,642 | +11% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.1% | $12,121,000 | 102,557 | +21,298 | +26% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $9,593,000 | 81,259 | +3,525 | +4.5% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.92% | $9,189,000 | 77,734 | -141,571 | -65% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.51% | $25,301,000 | 219,305 | +67,758 | +45% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.14% | $17,029,000 | 151,547 | +23,455 | +18% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $14,263,000 | 128,092 | 0 | $111.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | +0.06% | $14,263,000 | 128,092 | +8,681 | +7.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.8% | $13,024,000 | 119,411 | +104,858 | +721% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.37% | $1,550,000 | 14,553 | -40,254 | -73% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $5,783,000 | 54,807 | -1,983 | -3.5% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.3% | $6,020,000 | 56,790 | -36,683 | -39% | $106.00 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.02% | $10,025,000 | 93,473 | -1,762 | -1.9% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.31% | $10,412,000 | 95,235 | +33,032 | +53% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.65% | $6,817,000 | 62,203 | +52,191 | +521% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $1,096,000 | 10,012 | +2,382 | +31% | $109.47 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.2% | $828,000 | 7,630 | -12,760 | -63% | $108.52 | Q1 2017 | |
| 30 Sep 2016 | 0.43% | -0.04% | $2,292,000 | 20,390 | -1,765 | -8% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.33% | $2,495,000 | 22,155 | +12,939 | +140% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.05% | $1,021,000 | 9,216 | +1,781 | +24% | $110.79 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -8.3% | $803,000 | 7,435 | -239,726 | -97% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.16% | $27,084,000 | 247,161 | +4,696 | +1.9% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.15% | $26,270,000 | 242,465 | -4,621 | -1.9% | $108.35 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +0.54% | $27,550,000 | 247,086 | +17,550 | +7.6% | $111.50 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.44% | $25,637,000 | 229,536 | +12,552 | +5.8% | $111.69 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +6.3% | $23,675,000 | 216,984 | +157,111 | +262% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.07% | $6,550,000 | 59,873 | +1,443 | +2.5% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.02% | $6,305,000 | 58,430 | +359 | +0.62% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,180,000 | 58,071 | 0 | $106.42 | Q4 2013 |