| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $155,758,358 | 1,635,774 | +51,945 | +3.3% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $150,701,294 | 1,583,829 | +39,920 | +2.6% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $144,957,592 | 1,543,909 | -2,629 | -0.17% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $145,034,317 | 1,546,538 | -138,135 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $154,450,864 | 1,684,673 | +41,701 | +2.5% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $157,413,114 | 1,642,972 | +26,932 | +1.7% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.43% | $148,368,593 | 1,616,040 | +297,115 | +23% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.16% | $121,895,049 | 1,318,925 | +107,191 | +8.8% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.19% | $113,999,913 | 1,211,734 | +114,326 | +10% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.24% | $97,449,841 | 1,097,408 | +123,509 | +13% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $90,830,708 | 973,899 | +62,508 | +6.9% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.2% | $86,336,076 | 911,391 | +560,455 | +160% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.8% | $32,549,298 | 350,936 | +297,344 | +555% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.14% | $4,908,000 | 53,592 | +39,984 | +294% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,327,000 | 13,608 | +516 | +3.9% | $97.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,334,000 | 13,092 | -184 | -1.4% | $101.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,426,000 | 13,276 | -894 | -6.3% | $107.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,532,000 | 14,170 | -567 | -3.8% | $108.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $1,595,000 | 14,737 | +1,554 | +12% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $1,429,000 | 13,183 | -1,036 | -7.3% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,566,000 | 14,219 | +584 | +4.3% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,505,000 | 13,635 | -1,432 | -9.5% | $110.38 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $1,668,000 | 15,067 | +27 | +0.18% | $110.71 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $1,661,000 | 15,040 | +4,072 | +37% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $1,185,000 | 10,968 | +6,474 | +144% | $108.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $487,000 | 4,494 | +4,494 | NEW | $108.37 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -487 | -100% | $96.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $50,000 | 487 | +487 | NEW | $102.67 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -181 | -100% | $96.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $19,000 | 181 | +1 | +0.56% | $104.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $19,000 | 180 | -383 | -68% | $105.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $60,000 | 563 | 0 | $106.57 | Q2 2017 |