| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.45% | $20,629,468 | 206,542 | +11,534 | +5.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.29% | $19,549,605 | 195,008 | +7,599 | +4.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.56% | $18,590,926 | 187,409 | +13,882 | +8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.75% | $17,165,343 | 173,527 | +16,765 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.15% | $15,190,289 | 156,762 | +3,504 | +2.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.1% | $15,520,390 | 153,258 | +2,187 | +1.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.23% | $14,664,513 | 151,071 | +5,388 | +3.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.73% | $14,268,245 | 145,683 | +16,669 | +13% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.07% | $12,804,673 | 129,014 | -1,457 | -1.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.15% | $12,269,546 | 130,471 | +2,897 | +2.3% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.07% | $12,495,897 | 127,574 | +1,404 | +1.1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.15% | $12,571,629 | 126,170 | +2,684 | +2.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 7% | -2.7% | $11,976,964 | 123,486 | -47,342 | -28% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.13% | $16,458,000 | 170,828 | -2,109 | -1.2% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.03% | $17,584,000 | 172,937 | -552 | -0.32% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.33% | $18,581,000 | 173,489 | +6,706 | +4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.31% | $19,027,000 | 166,783 | +6,467 | +4% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.6% | $18,409,000 | 160,316 | +10,967 | +7.3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +0.98% | $17,224,000 | 149,349 | +18,090 | +14% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.92% | $14,941,000 | 131,259 | +16,152 | +14% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +1.3% | $13,605,000 | 115,107 | +20,510 | +22% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.93% | $11,168,000 | 94,597 | +12,692 | +15% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.64% | $9,682,000 | 81,905 | +7,919 | +11% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.58% | $8,536,000 | 73,986 | +5,761 | +8.4% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.46% | $7,667,000 | 68,225 | +5,991 | +9.6% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.78% | $7,043,000 | 62,234 | +9,535 | +18% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.31% | $5,868,000 | 52,699 | +3,860 | +7.9% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.34% | $5,327,000 | 48,839 | +4,119 | +9.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.01% | $4,762,000 | 44,720 | +87 | +0.19% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.08% | $4,710,000 | 44,633 | -1,046 | -2.3% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.01% | $4,857,000 | 45,679 | -95 | -0.21% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.16% | $4,909,000 | 45,774 | +1,851 | +4.2% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.08% | $4,802,000 | 43,923 | +877 | +2% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.23% | $4,717,000 | 43,046 | +2,490 | +6.1% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.25% | $4,441,000 | 40,556 | +2,559 | +6.7% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.08% | $4,122,000 | 37,997 | +838 | +2.3% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.07% | $4,015,000 | 37,159 | -620 | -1.6% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.03% | $4,247,000 | 37,779 | -272 | -0.71% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.1% | $4,285,000 | 38,051 | +961 | +2.6% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.01% | $4,111,000 | 37,090 | +53 | +0.14% | $110.84 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.21% | $4,000,000 | 37,037 | +1,881 | +5.4% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.26% | $3,852,000 | 35,156 | +2,181 | +6.6% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.26% | $3,587,000 | 32,975 | +2,374 | +7.8% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.13% | $3,410,000 | 30,601 | +1,082 | +3.7% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.63% | $3,251,000 | 29,519 | +5,340 | +22% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.11% | $2,638,000 | 24,179 | +905 | +3.9% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.09% | $2,546,000 | 23,274 | -732 | -3% | $109.39 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.11% | $2,590,000 | 24,006 | +924 | +4% | $107.89 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,457,000 | 23,082 | 0 | $106.45 | Q4 2013 |