| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $16,818,949 | 168,392 | +11,800 | +7.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $15,698,378 | 156,592 | +8,801 | +6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $14,660,917 | 147,791 | -11,989 | -7.5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $15,805,391 | 159,780 | -6,848 | -4.1% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.01% | $16,146,224 | 166,628 | -13,992 | -7.7% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.05% | $18,291,412 | 180,620 | -44,070 | -20% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -2.3% | $21,810,703 | 224,690 | -1,996,226 | -90% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.17% | $217,516,522 | 2,220,916 | +140,152 | +6.7% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.2% | $206,515,812 | 2,080,764 | +159,110 | +8.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.09% | $180,712,365 | 1,921,654 | +53,557 | +2.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.08% | $182,980,071 | 1,868,097 | +46,148 | +2.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.14% | $181,539,007 | 1,821,949 | +64,463 | +3.7% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.26% | $170,458,548 | 1,757,486 | +109,890 | +6.7% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.3% | $158,731,000 | 1,647,596 | -98,772 | -5.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.06% | $177,590,000 | 1,746,368 | -20,021 | -1.1% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1% | $189,180,000 | 1,766,389 | +378,292 | +27% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +3.3% | $158,354,000 | 1,388,097 | +1,060,468 | +324% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -9.8% | $37,622,000 | 327,629 | -836,656 | -72% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.26% | $134,277,000 | 1,164,285 | +61,343 | +5.6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.08% | $125,548,000 | 1,102,942 | -17,469 | -1.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.33% | $132,421,000 | 1,120,411 | +61,353 | +5.8% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.72% | $125,032,000 | 1,059,058 | +115,946 | +12% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.18% | $111,485,000 | 943,112 | +25,935 | +2.8% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.31% | $105,815,000 | 917,177 | +36,904 | +4.2% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.45% | $98,916,000 | 880,273 | +63,248 | +7.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.99% | $92,463,000 | 817,025 | +120,810 | +17% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +1.1% | $77,524,000 | 696,215 | +138,207 | +25% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 5% | +2.5% | $60,862,000 | 558,008 | +277,396 | +99% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.55% | $29,882,000 | 280,612 | +44,527 | +19% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.08% | $24,912,000 | 236,085 | +7,632 | +3.3% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.05% | $24,289,000 | 228,453 | +4,048 | +1.8% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.34% | $24,067,000 | 224,405 | -30,463 | -12% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.23% | $27,865,000 | 254,868 | +20,255 | +8.6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.22% | $25,711,000 | 234,613 | +16,890 | +7.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.97% | $23,843,000 | 217,723 | -71,619 | -25% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.52% | $31,391,000 | 289,342 | -37,987 | -12% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.43% | $35,371,000 | 327,329 | +27,663 | +9.2% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +6.1% | $33,688,000 | 299,666 | +289,981 | +2994% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.19% | $1,091,000 | 9,685 | +6,126 | +172% | $112.65 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $394,000 | 3,559 | -137 | -3.7% | $110.71 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $399,000 | 3,696 | +1,097 | +42% | $107.95 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $285,000 | 2,599 | +461 | +22% | $109.66 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $233,000 | 2,138 | -147 | -6.4% | $108.98 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $255,000 | 2,285 | -837 | -27% | $111.60 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.05% | $344,000 | 3,122 | -635 | -17% | $110.19 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $410,000 | 3,757 | -26 | -0.69% | $109.13 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.06% | $414,000 | 3,783 | -685 | -15% | $109.44 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.18% | $482,000 | 4,468 | -2,039 | -31% | $107.88 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $693,000 | 6,507 | 0 | $106.50 | Q4 2013 |