| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $189,198,160 | 1,766,391 | +61,611 | +3.6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $181,542,068 | 1,704,780 | +29,907 | +1.8% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $174,990,720 | 1,674,873 | +97,711 | +6.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.22% | $166,295,957 | 1,577,162 | +264,260 | +20% | $105.44 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.3% | $139,889,677 | 1,312,902 | +289,407 | +28% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $111,182,252 | 1,023,495 | +12,588 | +1.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $107,712,197 | 1,010,907 | -50,127 | -4.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $114,167,259 | 1,061,034 | +20,780 | +2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $112,773,935 | 1,040,254 | -27,400 | -2.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.09% | $109,477,271 | 1,067,654 | -52,803 | -4.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $119,586,390 | 1,120,457 | -9,041 | -0.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.87% | $121,692,134 | 1,129,498 | +361,437 | +47% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.88% | $81,045,794 | 768,061 | -338,341 | -31% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -5% | $113,495,000 | 1,106,402 | -1,531,322 | -58% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +5.2% | $280,553,000 | 2,637,724 | +1,714,842 | +186% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.55% | $101,185,000 | 922,882 | +199,258 | +28% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.6% | $84,143,000 | 723,624 | +504,363 | +230% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -2.3% | $25,472,000 | 219,261 | -191,202 | -47% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.27% | $48,106,000 | 410,463 | +62,044 | +18% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $40,434,000 | 348,419 | +17,030 | +5.1% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.13% | $38,839,000 | 331,389 | +23,788 | +7.7% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.17% | $35,660,000 | 307,601 | +27,528 | +9.8% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.27% | $32,320,000 | 280,073 | +38,881 | +16% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.16% | $27,257,000 | 241,192 | +19,036 | +8.6% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.17% | $25,306,000 | 222,156 | +23,851 | +12% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $22,627,000 | 198,305 | +17,142 | +9.5% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $20,488,000 | 181,163 | +4,659 | +2.6% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $19,626,000 | 176,504 | +164 | +0.09% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.07% | $19,228,000 | 176,340 | -5,662 | -3.1% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $19,645,000 | 182,002 | +138 | +0.08% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.12% | $19,830,000 | 181,864 | -10,580 | -5.5% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.31% | $20,963,000 | 192,444 | +26,652 | +16% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.31% | $18,360,000 | 165,792 | +26,932 | +19% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.16% | $15,395,000 | 138,860 | +11,952 | +9.4% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.24% | $13,975,000 | 126,908 | -17,305 | -12% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.08% | $15,712,000 | 144,213 | +5,725 | +4.1% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.49% | $14,982,000 | 138,488 | +31,477 | +29% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $12,065,000 | 107,011 | +104,851 | +4854% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $246,000 | 2,160 | 0 | $113.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.09% | $241,000 | 2,160 | -2,428 | -53% | $111.57 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $508,000 | 4,588 | +75 | +1.7% | $110.72 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $494,000 | 4,513 | -56 | -1.2% | $109.46 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $494,000 | 4,569 | 0 | $108.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $505,000 | 4,569 | +4,569 | NEW | $110.53 | Q1 2015 |